F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE): ETF
ETF traded on XNAS under symbol ZTRE. Quoted in usd.
F/M 3-Year Investment Grade Corporate Bond Etf
-0.11%$50.06
XNAS:ZTREFixed Income
AUM $42.01M·YTD --·Yield --
XNAS:ZTRE$50.06-0.11%AUM $42.01MAbout ZTRE
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
Largest holdings
- Cash & Other1.10%
- Kimberly-Clark Corp 5% 03/22/20300.21%
- Roper Technologies Inc 4.5% 10/15/20290.21%
- Stanley Black & Decker Inc 2.3% 03/15/20300.21%
- Pfizer Inc 2.625% 04/01/20300.21%
- Consolidated Edison Co of New York Inc 3.35% 04/01/20300.21%
- American Tower Corp 4.9% 03/15/20300.21%
- Canadian Pacific Railway Co 4.8% 03/30/20300.21%
- Mid-America Apartments LP 2.75% 03/15/20300.21%
- Carlisle Cos Inc 2.75% 03/01/20300.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$42.01M
NAV$50.01
Premium/Discount+0.10%
Expense Ratio0.15%
Market Cap$40.32M
Shares Outstanding800.00K
Inception DateJan. 10, 2024
Fund Details
IssuerF/m
Asset ClassFixed Income
Beta0.06
SectorFinancial Services
DomicileUS
52-Week Range
$49.45$51.49
Current: $50.06
Volume
Volume834
Avg Volume2.95K
Vol/Avg0.28x
30d
2.38K
60d
2.05K
90d
2.06K
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