NasdaqGM - Delayed Quote USD

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

49.91 +0.02 (+0.05%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 49.89
Open 49.95
Bid 50.45 x 100
Ask 50.57 x 100
Day's Range 49.91 - 49.97
52 Week Range 49.45 - 51.49
Volume 5,060
Avg. Volume 2,164
Net Assets 41.57M
NAV 49.88
PE Ratio (TTM) --
Yield 4.69%
YTD Daily Total Return 0.97%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.15%

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.

F/m investments, LLC

Fund Family

Short-Term Bond

Fund Category

41.57M

Net Assets

2024-01-10

Inception Date

Trailing returns as of 10/31/2026. Category is Short-Term Bond.

YTD Return

ZTRE

0.97%

1-Year Return

ZTRE

1.98%

3-Year Return

ZTRE

0.00%

U.S. markets open in 49m

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

Trading disclosure

-0.07%

0.73%

-1.67%

-2.61%

-2.66%

-0.63%

-0.63%

F/M 3-Year Investment Grade Corporate Bond ETF Overview F/m investments, LLC / Short-Term Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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