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ZTRE

F/m 3-Year Investment Grade Corporate Bond ETF

An ETF Designed to Equitize 3-Year Investment Grade Corporate Bonds
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. 

Underlying Bonds

  • The most recent current coupon investment grade corporate bonds available in the 3-year maturity.
  • Monthly rebalances to maintain 3-year maturity term and participation in new issue market to capture current market coupon and for optimal liquidity.

Fund Overview

As of
Ticker
ZTRE
Exchange
NASDAQ
Total Expense Ratio
0.15%
Net Assets
$36.85M
Shares Outstanding
720,000.00
NAV
$51.19
Closing Price
$51.27
Inception Date
# of Holdings
439
CUSIP
74933W395
30 Day Sec Yield as of
4.41%
Premium / Discount
0.16%
Median 30-day Spread
0.02%

Median 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Why ZTRE?

  • 1.

    ZTRE aims to provide exposure to the most recent current coupon investment grade corporate bonds, with the ease and efficiency of an ETF.

  • 2.

    ZTRE aims to make monthly dividend payments, more frequent than those of the underlying bonds.

  • 3.

    Minimize transaction costs and the operational burden required to continually maintain 3-year maturity and enjoy the potential tax efficiencies of an ETF.

Distributions

Download Latest Dividend Report View Distribution History
Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)
Download Latest Dividend Report View Distribution History

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Holdings are subject to change without notice.

Fund Documents