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US

F/M 3-Year Investment Grade Corporate Bond ETF

ZTRE · Fixed Income

$50.71
-0.12%
Assets
n/a
Expense ratio
0.15%
Holdings
472
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+3.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.07
RSI46.61

Fund structure

Asset classFixed Income
Assetsn/a
Holdings472
Expense ratio0.15%
Dividend yield+4.2%
Top 10 holdings+3.0%
Volume477

All ETF indicators

All Time High51.49
All Time High Date2026-02-23
All Time Low49.35
All Time Low Date2024-05-01
Atr0.09
Beta0.07
Close50.77
Dividend Growth-9.33
Dividend Growth Years0
Dividend Years3
Dividend Yield4.24
Dps2.15
Ex Div Date2026-04-28
High5251.49
High52 Date2026-02-23
Inception Date2024-01-10
IsinUS74933W3951
Last Dividend0.17
Low520
Low52 Date2026-05-11
Ma15051.14
Ma2050.86
Ma20051.15
Ma5050.85
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.61
Rsi Monthly48.88
Rsi Weekly41.48
Sharpe Ratio0.33
Sortino Ratio3.92
Top10holdings3.04