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F/m 3-Year Investment Grade Corporate Bond ETF
ZTRE
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ZTRE
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F/m 3-Year Investment Grade Corporate Bond ETF holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.94%
1.41 M
+10.42%
1.41 M
USD
+10.42%
W
Woodside Finance Ltd. 3.7% 15-MAR-2028
0.24%
363.00 K
−3.20%
354.13 K
USD
−2.44%
H
HD5254588
Home Depot, Inc. 1.5% 15-SEP-2028
0.24%
385.00 K
—
353.29 K
USD
—
B
BTI5050054
B.A.T Capital Corporation 2.259% 25-MAR-2028
0.23%
376.00 K
−0.79%
352.64 K
USD
−0.27%
S
SCHW5150648
Charles Schwab Corporation 2.0% 20-MAR-2028
0.23%
376.00 K
−4.08%
352.62 K
USD
−3.48%
D
DXCWI5254615
DXC Technology Company 2.375% 15-SEP-2028
0.23%
385.00 K
—
352.51 K
USD
—
F
FedEx Corporation 3.4% 15-FEB-2028
0.23%
364.00 K
−1.36%
352.43 K
USD
−0.71%
A
AEP4687615
Southwestern Electric Power Company 4.1% 15-SEP-2028
0.23%
357.00 K
—
352.42 K
USD
—
A
AIG4611976
American International Group, Inc. 4.2% 01-APR-2028
0.23%
355.00 K
−3.01%
352.41 K
USD
−2.52%
A
AWK4663977
American Water Capital Corp. 3.75% 01-SEP-2028
0.23%
359.00 K
—
352.28 K
USD
—
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