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 |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FU | 04020EAP2 | $86K | 0.21 | 88,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $86K | 0.21 | 85,000 | DBT | CA |
| COMCAST CORP | 20030NEH0 | $86K | 0.21 | 84,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYM5 | $86K | 0.21 | 86,000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $86K | 0.21 | 86,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BC8 | $86K | 0.21 | 85,000 | DBT | US |
| MORGAN STANLEY | 61748UAV4 | $86K | 0.21 | 86,000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $86K | 0.21 | 85,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $86K | 0.21 | 86,000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2L1 | $86K | 0.21 | 85,000 | DBT | US |
| WALMART INC | 931142FS7 | $86K | 0.21 | 86,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAL9 | $86K | 0.21 | 88,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMY2 | $86K | 0.21 | 86,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AH4 | $86K | 0.21 | 86,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AL0 | $86K | 0.21 | 85,000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AQ8 | $86K | 0.21 | 86,000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAD3 | $86K | 0.21 | 88,000 | DBT | BM |
| KEYSIGHT TECHNOLOGIES | 49338LAF0 | $86K | 0.21 | 90,000 | DBT | US |
| JACKSON NATL LIFE GLOBAL | 46849LVJ7 | $86K | 0.21 | 86,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $86K | 0.21 | 86,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $86K | 0.21 | 86,000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BH8 | $85K | 0.21 | 85,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAT5 | $85K | 0.21 | 86,000 | DBT | CA |
| F&G GLOBAL FUNDING | 30321L2M3 | $85K | 0.21 | 87,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $85K | 0.21 | 84,000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAN6 | $85K | 0.21 | 83,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $85K | 0.21 | 88,000 | DBT | US |
| PROGRESSIVE CORP | 743315AV5 | $85K | 0.21 | 86,000 | DBT | US |
| MPLX LP | 55336VAS9 | $85K | 0.21 | 85,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ER2 | $85K | 0.21 | 85,000 | DBT | US |
| ASCENSION HEALTH | 04351LAC4 | $85K | 0.21 | 86,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64953BCG1 | $85K | 0.21 | 86,000 | DBT | US |
| KLA CORP | 482480AG5 | $85K | 0.21 | 86,000 | DBT | US |
| BLACK HILLS CORP | 092113AR0 | $85K | 0.21 | 90,000 | DBT | US |
| MASTEC INC | 576323AT6 | $85K | 0.21 | 83,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $85K | 0.21 | 88,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $85K | 0.21 | 86,000 | DBT | US |
| PEACEHEALTH OBLIGATED GR | 70462GAE8 | $85K | 0.21 | 86,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $85K | 0.21 | 83,000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2D5 | $85K | 0.21 | 86,000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAB7 | $85K | 0.21 | 88,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCG3 | $85K | 0.21 | 84,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBZ2 | $85K | 0.21 | 84,000 | DBT | US |
| ONEOK INC | 682680CC5 | $85K | 0.21 | 86,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AG1 | $85K | 0.21 | 86,000 | DBT | US |
| MATTEL INC | 577081BF8 | $85K | 0.21 | 88,000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $85K | 0.21 | 84,000 | DBT | US |
| CABOT CORP | 127055AL5 | $85K | 0.21 | 87,000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $85K | 0.21 | 86,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $85K | 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 |