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F/m 3-Year Investment Grade Corporate Bond ETF: (ZTRE)

(Delayed Data from NASDAQ) As of Aug 8, 2025 02:04 PM ET

$50.98 USD

50.98
3,900

-0.05 (-0.10%)

Volume: 3,900

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 51.03
Open 51.00
Bid 47.99
Ask 53.99
Day Low-High 50.97-51.01
52wk Low-High 50.00-51.13
Volume 3,900
NAV (month end) 50.90
Premium (+)/Discount (-) (month end)+0.13

Zacks Premium Research for ZTRE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $2.31 (4.54%)
Issuer F/M INVESTMENTS

Benchmark for ZTRE

ICE 3-YEAR US TARGET MATURITY CORP INDEX

The ICE 3-Year US Target Maturity Corporate Index comprises of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers that are included in the ICE BofA US Corporate Index; have at least 2.5 years but less than 3.5 years remaining to maturity and have at least $300 million face value amount outstanding.

Fund Summary for ZTRE

F/M 3-YEAR INVESTMENT GRADE CORP BND ETF

The F/m 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond, before fees and expenses, generally to the price and yield performance of the ICE 3-Year US Target Maturity Corporate Index.