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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 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$51.01
1M perf.
+0.95%
1M flows
N/A
AuM
€35M
E/R
0.15%
Rating
Not rated
ESG Consensus®
ZTRE
$51.01
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZTRE
$50.95
+0.44%
US Corporate IG Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.95%  | +0.44% | +5.05%  | N/A | N/A | +0.62% | +0.62% | +0.66%  | |
| 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
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$50.96
1D NAV change
+0.13%
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
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Classification
Product type
Benchmark
Bloomberg US Liquid Corporate 3 Year Maturity Index
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +5.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
US002824BR08
Dow Chemical, 4.8% 30nov2028, USD
TotalEnergies, 3.455% 19feb2029, USD
Capital One Financial Corporation, 5.463% 26jul2030, USD
US713448GL64
Enterprise Products Operating, 3.125% 31jul2029, USD
AutoZone, 5.1% 15jul2029, USD
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Ameren, 5% 15jan2029, USD
Mondelez International, 4.75% 20feb2029, USD
Charter Communications Operating, 6.1% 1jun2029, USD
US45865VAA89
ERAC USA Finance, 5% 15feb2029, USD
O'Reilly, 3.9% 1jun2029, USD
Comerica, 5.982% 30jan2030, USD
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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 March 31, 2026
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ZTRE
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€7.99B
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 | €6.04B |
XBIL | F/m US Treasury 6 Month Bill ETF | €640M |
UTWO | F/m US Treasury 2 Year Note ETF | €381M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €251M |
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 April 24, 2026.
How has ZTRE performed lately?
Based on data from April 24, 2026, ZTRE returned 0.95% over the past month, 0.44% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for ZTRE?
As of April 24, 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 April 24, 2026, its 12-month trailing yield was 4.27%.
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, US002824BR08 and Dow Chemical, 4.8% 30nov2028, USD.
What is the base currency of ZTRE?
The base currency of ZTRE is USD.
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