Key stats
About F/m 3-Year Investment Grade Corporate Bond ETF
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Inception date
Jan 11, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
ZTRE targets US corporate bonds maturing in three years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 2.5 years but less than 3.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.90%
Cash1.10%
Stock breakdown by region
North America93.51%
Europe4.41%
Oceania1.39%
Asia0.46%
Latin America0.23%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZTRE last dividends amounted to 0.20 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 1.15% increase.
ZTRE assets under management is 149.91 M USD. It's risen 0.19% over the last month.
ZTRE fund flows account for 131.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZTRE pays dividends to its holders with the dividend yield of 4.69%. The last dividend (May 2, 2025) amounted to 0.20 USD. The dividends are paid monthly.
ZTRE shares are issued by 1251 Capital Group, Inc. under the brand F/m. The ETF was launched on Jan 11, 2024, and its management style is Passive.
ZTRE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZTRE follows the Bloomberg US Liquid Corporate 3 Year Maturity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZTRE invests in bonds.
ZTRE price has risen by 0.01% over the last month, and its yearly performance shows a 1.54% increase. See more dynamics on ZTRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.70% increase in three-month performance and has increased by 2.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.70% increase in three-month performance and has increased by 2.53% in a year.
ZTRE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.