F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
$49.60
▲ +0.05 (+0.11%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.44% | ▼ -1.08% |
| 3M | ▼ -2.93% | ▼ -0.51% |
| 6M | ▼ -2.93% | ▼ -0.51% |
| YTD | ▼ -3.21% | ▼ -0.10% |
| 1Y | ▼ -3.16% | ▲ +1.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.76% | ▲ +11.94% |
Volatility 1Y2.48%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.29
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 |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 036752AY9 | $85K | 0.21 | 84,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $85K | 0.21 | 85,000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $85K | 0.21 | 86,000 | DBT | LU |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $85K | 0.21 | 86,000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $85K | 0.21 | 86,000 | DBT | KY |
| SABRA HEALTH CARE LP | 78572XAG6 | $85K | 0.21 | 88,000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368BZ5 | $85K | 0.21 | 88,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FS7 | $85K | 0.21 | 86,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBR1 | $85K | 0.21 | 86,000 | DBT | US |
| UNIVERSAL HEALTH SVCS | 913903BB5 | $85K | 0.21 | 86,000 | DBT | US |
| LAM RESEARCH CORP | 512807AU2 | $85K | 0.21 | 86,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBE1 | $85K | 0.21 | 90,000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AJ9 | $85K | 0.21 | 81,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAC3 | $85K | 0.21 | 84,000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $85K | 0.21 | 86,000 | DBT | US |
| VIDEOTRON LTD | 92660FAN4 | $85K | 0.21 | 88,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172EF2 | $85K | 0.21 | 86,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QWB4 | $85K | 0.21 | 86,000 | DBT | CA |
| CISCO SYSTEMS INC | 17275RBR2 | $85K | 0.21 | 84,000 | DBT | US |
| HCA INC | 404119CJ6 | $85K | 0.21 | 88,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CJ2 | $85K | 0.21 | 82,000 | DBT | US |
| PPG INDUSTRIES INC | 693506BR7 | $85K | 0.21 | 90,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $85K | 0.21 | 83,000 | DBT | US |
| EBAY INC | 278642BD4 | $85K | 0.21 | 86,000 | DBT | US |
| FLEX LTD | 33938XAA3 | $85K | 0.21 | 85,000 | DBT | SG |
| AMPHENOL CORP | 032095AX9 | $85K | 0.21 | 86,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $85K | 0.21 | 86,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AG4 | $85K | 0.21 | 86,000 | DBT | US |
| T-MOBILE USA INC | 87264ADL6 | $85K | 0.21 | 86,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AP1 | $85K | 0.21 | 87,000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $85K | 0.21 | 88,000 | DBT | US |
| TD SYNNEX CORP | 87162WAM2 | $85K | 0.21 | 86,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $85K | 0.21 | 85,000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $85K | 0.21 | 83,000 | DBT | BM |
| PENSKE TRUCK LEASING/PTL | 709599CA0 | $85K | 0.21 | 84,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $85K | 0.21 | 86,000 | DBT | CA |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $85K | 0.21 | 83,000 | DBT | US |
| SANOFI SA | 801060AG9 | $85K | 0.21 | 86,000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U4D2 | $85K | 0.21 | 86,000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $85K | 0.21 | 85,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $85K | 0.21 | 86,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $85K | 0.21 | 86,000 | DBT | US |
| META PLATFORMS INC | 30303M8S4 | $85K | 0.21 | 85,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $85K | 0.21 | 86,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $85K | 0.21 | 90,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VES9 | $85K | 0.21 | 86,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $85K | 0.21 | 87,000 | DBT | CA |
| JONES LANG LASALLE INC | 48020QAB3 | $85K | 0.21 | 81,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2D4 | $85K | 0.21 | 86,000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $85K | 0.21 | 86,000 | DBT | US |
Dividends 32 payments
4.33%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 |