What does ZTRE track?

ZTRE is the F/M 3-Year Investment Grade Corporate Bond Etf, a Other ETF.

What is the expense ratio of ZTRE?

Expense ratio data for ZTRE is shown on the page when available from our data provider.

What are the largest holdings in ZTRE?

Top holdings include Cash & Other, Texas Instruments Inc 2.25% 09/04/2029, Blackstone Holdings Finance Co LLC 2.5% 01/10/2030, CubeSmart LP 3% 02/15/2030, Willis North America Inc 2.95% 09/15/2029.

How can PortView analyze ZTRE overlap with other ETFs?

PortView computes the holdings overlap between ZTRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/M 3-Year Investment Grade Corporate Bond (ZTRE) ETF Holdings & Analysis

ETFOther

$49.71-0.12%

1-year price historyRange $49.49 – $51.49

52-week range$49.71

$49.45$51.49

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What ZTRE does

Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	1.12%
	Texas Instruments Inc 2.25% 09/04/2029	0.22%
	Blackstone Holdings Finance Co LLC 2.5% 01/10/2030	0.22%
	CubeSmart LP 3% 02/15/2030	0.22%
	Willis North America Inc 2.95% 09/15/2029	0.22%
	Alexandria Real Estate Equities Inc 2.75% 12/15/2029	0.22%
	Assurant Inc 3.7% 02/22/2030	0.22%
	Sherwin-Williams Co/The 2.95% 08/15/2029	0.22%
	Fortitude Group Holdings LLC 6.25% 04/01/2030	0.22%
	Arrow Electronics Inc 5.15% 08/21/2029	0.22%

PortView Portfolio Insights

PortView analyzes how ZTRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZTRE track?: ZTRE is the F/M 3-Year Investment Grade Corporate Bond Etf, a Other ETF.
What is the expense ratio of ZTRE?: Expense ratio data for ZTRE is shown on the page when available from our data provider.
What are the largest holdings in ZTRE?: Top holdings include Cash & Other, Texas Instruments Inc 2.25% 09/04/2029, Blackstone Holdings Finance Co LLC 2.5% 01/10/2030, CubeSmart LP 3% 02/15/2030, Willis North America Inc 2.95% 09/15/2029.
How can PortView analyze ZTRE overlap with other ETFs?: PortView computes the holdings overlap between ZTRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.