F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
$49.51
▲ +0.00 (+0.00%)
1-day change
$49.45 – $51.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.27% |
| 3M | ▼ -3.11% | ▼ -0.70% |
| 6M | ▼ -3.11% | ▼ -0.70% |
| YTD | ▼ -3.39% | ▼ -0.29% |
| 1Y | ▼ -3.56% | ▲ +0.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.94% | ▲ +11.73% |
Volatility 1Y2.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$3K
Trailing 12 months
-$114.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 471 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BUNGE LTD FINANCE CORP | 120568BE9 | $87K | 0.21 | 88,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BQ6 | $87K | 0.21 | 92,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $87K | 0.21 | 93,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GB4 | $87K | 0.21 | 91,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $87K | 0.21 | 92,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $87K | 0.21 | 88,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZT8 | $87K | 0.21 | 90,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLC1 | $87K | 0.21 | 86,000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $87K | 0.21 | 88,000 | DBT | CA |
| OMNICOM GROUP INC | 681919BV7 | $87K | 0.21 | 88,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBM7 | $87K | 0.21 | 86,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAB9 | $87K | 0.21 | 89,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $87K | 0.21 | 83,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BU9 | $87K | 0.21 | 92,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBJ8 | $87K | 0.21 | 88,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $87K | 0.21 | 86,000 | DBT | US |
| AP MOLLER-MAERSK A/S | 00203QAE7 | $87K | 0.21 | 87,000 | DBT | DK |
| ARROW ELECTRONICS INC | 04273WAF8 | $87K | 0.21 | 86,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $87K | 0.21 | 86,000 | DBT | US |
| POLARIS INC | 731068AA0 | $87K | 0.21 | 83,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL3C1 | $87K | 0.21 | 87,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $87K | 0.21 | 86,000 | DBT | US |
| IDEX CORP | 45167RAJ3 | $87K | 0.21 | 86,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $87K | 0.21 | 85,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $87K | 0.21 | 85,000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $87K | 0.21 | 90,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $87K | 0.21 | 85,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBV4 | $87K | 0.21 | 90,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBK9 | $87K | 0.21 | 84,000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $87K | 0.21 | 87,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AG5 | $87K | 0.21 | 87,000 | DBT | US |
| CLOROX COMPANY | 189054AY5 | $87K | 0.21 | 87,000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAD0 | $87K | 0.21 | 85,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $87K | 0.21 | 88,000 | DBT | US |
| CARLYLE FINANCE SUB LLC | 14314DAA1 | $87K | 0.21 | 90,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $87K | 0.21 | 84,000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AR0 | $87K | 0.21 | 87,000 | DBT | LU |
| WOODSIDE FINANCE LTD | 980236AQ6 | $87K | 0.21 | 87,000 | DBT | AU |
| SMITHFIELD FOODS INC | 832248BB3 | $86K | 0.21 | 86,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $86K | 0.21 | 87,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $86K | 0.21 | 90,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $86K | 0.21 | 88,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $86K | 0.21 | 89,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $86K | 0.21 | 86,000 | DBT | US |
| UNUM GROUP | 91529YAN6 | $86K | 0.21 | 88,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $86K | 0.21 | 86,000 | DBT | US |
| BARINGS BDC INC | 06759LAD5 | $86K | 0.21 | 85,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $86K | 0.21 | 87,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $86K | 0.21 | 86,000 | DBT | US |
| TOLEDO HOSPITAL/THE | 889184AC1 | $86K | 0.21 | 86,000 | DBT | US |
Dividends 32 payments
4.34%TTM yield
$2.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1850 |
| Aug. 27, 2026 | $0.1850 |
| July 28, 2026 | $0.1810 |
| June 29, 2026 | $0.1730 |
| May 28, 2026 | $0.1810 |
| April 28, 2026 | $0.1700 |
| March 30, 2026 | $0.1780 |
| Feb. 26, 2026 | $0.1800 |
| Jan. 29, 2026 | $0.1800 |
| Dec. 30, 2025 | $0.1840 |
| Dec. 2, 2025 | $0.1780 |
| Nov. 3, 2025 | $0.1740 |
| Oct. 1, 2025 | $0.1740 |
| Sept. 2, 2025 | $0.1800 |
| Aug. 1, 2025 | $0.1640 |
| July 1, 2025 | $0.1930 |
| June 2, 2025 | $0.1950 |
| May 1, 2025 | $0.1970 |
| April 1, 2025 | $0.1950 |
| March 3, 2025 | $0.2020 |
| Feb. 3, 2025 | $0.2050 |
| Dec. 30, 2024 | $0.1980 |
| Dec. 2, 2024 | $0.1980 |
| Nov. 1, 2024 | $0.1880 |
| Oct. 1, 2024 | $0.1840 |
| Sept. 3, 2024 | $0.1940 |
| Aug. 1, 2024 | $0.2020 |
| July 1, 2024 | $0.2050 |
| June 3, 2024 | $0.2030 |
| May 1, 2024 | $0.2150 |
| April 1, 2024 | $0.1910 |
| March 1, 2024 | $0.2900 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| F/m Investments LLC | $28,272,027 | 54.30% | 559,494 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $16,467,479 | 31.63% | 325,862 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,680,579 | 5.15% | 53,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,137,424 | 4.11% | 42,275 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $944,348 | 1.81% | 18,687 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $520,157 | 1.00% | 10,293 | Shares | June 30, 2026 |
| Crews Bank & Trust | $515,457 | 0.99% | 10,200 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $291,031 | 0.56% | 5,759 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $235,139 | 0.45% | 4,653 | Shares | June 30, 2026 |