ZTRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 1.49% | Total Holdings | 472 | Perf Week | -0.09% | Volume | 5,595 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $49.80 | Perf Month | 0.61% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (4.71%) | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | -1.04% | Rel Volume | 2.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.96% | Perf Half Y | -1.65% | Prev Close | $49.84 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 4.28% | RSI (14) | 54.27 | Perf YTD | -2.59% | Price | $49.92 |
| Beta | 0.07 | Flows% 3M | 0% | Flows% YTD | 10.76% | Flows% 1Y | 10.8% | Perf Year | -2.64% | Volatility(W/M) | 0.05% 0.07% |
| SMA20 | 0.26% | SMA50 | -0.06% | SMA200 | -1.34% | ATR | 0.09 | ||||
F/M 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 3-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.
The top 10 make up 2% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded more than usual. That is 256% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does ZTRE have?
ZTRE holds a total of 472 securities, with an AUM of approximately $42M.
Does ZTRE pay dividends (distributions)?
ZTRE's distribution yield is approximately 4.71%.
What is the 52-week high and low for ZTRE?
ZTRE has recorded a 52-week high of $51.49 and a low of $49.45.
