New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ZTRE ETF · F/m 3-Year Investment Grade Corporate Bond ETF
The ZTRE Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Liquid Corporate 3 Year Maturity Index. The ZTRE ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.97%
Last price
$50.59
1M perf.
-0.36%
1M flows
N/A
AuM
€35M
TER
0.15%
Rating
Not rated
ESG Consensus®
ZTRE
$50.59
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
Create a free account to view the flows graph
ZTRE
$50.55
-0.57%
US Corporate IG Bonds
-1.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.36%  | -0.57%  | +4.30%  | N/A | N/A | -0.22% | +0.17% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W395
ISIN
US74933W3951
AuM
€35M
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/15/2026
$50.56
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
400
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the F/m 3-Year Investment Grade Corporate Bond ETF (the “F/m 3-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 3 Year Maturity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.57% | +4.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.50%
Canada
2.18%
Unavailable
11.67%
Other
4.65%
Sectors
Real estate investment and services
8.19%
Insurance and reinsurance
7.70%
Financial markets
6.41%
Power
5.68%
Banks
3.32%
Semiconductors
2.68%
Food and beverage production
2.68%
Other financial institutions
2.67%
Unavailable
23.36%
Other
37.31%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of March 31, 2026
Penske Truck Leasing, 5.25% 1jul2029, USD
American Water Capital, 3.45% 1jun2029, USD
US26884LAX73
US713448GL64
Coty, 4.75% 15jan2029, USD
Apollo Management Holdings, 4.872% 15feb2029, USD
Golub Capital BDC, 6% 15jul2029, USD
Mastercard, 2.95% 1jun2029, USD
Create a free account to view top holdings
3M Company, 2.375% 26aug2029, USD
Amcor Group Finance, 5.45% 23may2029, USD
Texas Instruments, 4.6% 8feb2029, USD
ERAC USA Finance, 5% 15feb2029, USD
US42711MAA18
Nuveen, 4% 1nov2028, USD
Marvell Technology, 5.75% 15feb2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
ZTRE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€8.05B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.09B |
XBIL | F/m US Treasury 6 Month Bill ETF | €643M |
UTWO | F/m US Treasury 2 Year Note ETF | €377M |
OBIL | F/m US Treasury 12 Month Bill ETF | €268M |
UTEN | F/m US Treasury 10 Year Note ETF | €247M |
Frequently asked questions about ZTRE
What does F/m 3-Year Investment Grade Corporate Bond ETF, ZTRE, invest in?
ZTRE is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ZTRE replicate?
ZTRE tracks the Bloomberg US Liquid Corporate 3 Year Maturity GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTRE?
ZTRE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ZTRE launched?
ZTRE was introduced to the market on January 11, 2024. It trades on United States
Who is the ETF issuer of ZTRE?
F/m 3-Year Investment Grade Corporate Bond ETF, ZTRE, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of ZTRE?
ZTRE oversees €35M in assets as of May 15, 2026.
How has ZTRE performed lately?
Based on data from May 15, 2026, ZTRE returned -0.36% over the past month, -0.57% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for ZTRE?
As of May 15, 2026, ZTRE recorded net flows of +€1.7M year-to-date.
Does ZTRE distribute dividends?
ZTRE follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of ZTRE?
As of March 31, 2026, ZTRE has significant geographic allocations in USA and Canada.
In which sector or theme does ZTRE invest in?
As of March 31, 2026, ZTRE focuses largely on Real estate investment and services, Insurance and reinsurance and Financial markets.
How many securities does ZTRE hold and how diversified is it?
As of March 31, 2026, ZTRE holds 400 positions in its portfolio, with 3.45% of assets concentrated in its top 15 holdings.
What are the main positions in ZTRE?
As of March 31, 2026, ZTRE top three holdings include Penske Truck Leasing, 5.25% 1jul2029, USD, American Water Capital, 3.45% 1jun2029, USD and US26884LAX73.
What is the base currency of ZTRE?
The base currency of ZTRE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
