NasdaqGM - Nasdaq Real Time Price USD

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

50.28

-0.10

(-0.20%)

At close: April 8 at 4:00:00 PM EDT

50.28

-0.50

(-0.99%)

After hours: April 8 at 4:05:07 PM EDT

Key Events

Loading Chart for ZTRE

Previous Close 50.38
Open 50.28
Bid 36.19 x 200
Ask 64.67 x 200
Day's Range 50.28 - 50.28
52 Week Range 49.35 - 51.36
Volume 120
Avg. Volume 1,254
Net Assets 150.26M
NAV 50.35
PE Ratio (TTM) --
Yield 4.70%
YTD Daily Total Return 2.29%
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.

F/m investments, LLC

Fund Family

Short-Term Bond

Fund Category

150.26M

Net Assets

2024-01-10

Inception Date

Trailing returns as of 4/7/2025. Category is Short-Term Bond.

YTD Return

ZTRE

2.29%

Category

1.68%

1-Year Return

ZTRE

6.89%

Category

5.91%

3-Year Return

ZTRE

0.00%

Category

3.41%

ZTWO F/M 2-Year Investment Grade Corporate Bond ETF

50.30

-0.08%

ZTEN F/M 10-Year Investment Grade Corporate Bond ETF

48.78

-1.31%

PABU iShares Paris-Aligned Climate MSCI USA ETF

53.19

-1.59%

OBIL US Treasury 12 Month Bill ETF

50.16

+0.06%

XTWO Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

49.48

+0.13%

AVILF

6.93

0.00%

XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

49.04

-0.22%

USVN US Treasury 7 Year Note ETF

48.08

-0.50%

XBIL US Treasury 6 Month Bill ETF

50.06

-0.02%

UTWY US Treasury 20 Year Bond ETF

43.74

-1.77%

XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

47.45

-0.63%

USSH Wisdomtree 1-3 Year Laddered Treasury Fund ETF

50.77

+0.09%

XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

49.58

+0.02%

IRTR Ishares Lifepath Retirement ETF

27.01

-1.07%

UTRE US Treasury 3 Year Note ETF

49.62

+0.12%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

47.53

-0.36%

IHF iShares U.S. Healthcare Providers ETF

52.11

+1.98%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

34.78

+1.28%

TOK iShares MSCI Kokusai ETF

103.93

+1.24%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

31.10

+1.24%

HYGH iShares Interest Rate Hedged High Yield Bond ETF

80.99

+1.21%

KBWP Invesco KBW Property & Casualty Insurance ETF

111.81

+1.14%

XAR SPDR S&P Aerospace & Defense ETF

147.51

+1.03%

RINF ProShares Inflation Expectations ETF

32.26

+0.92%

INCO Columbia India Consumer ETF

57.98

+0.90%

PCEF Invesco CEF Income Composite ETF

16.99

+0.83%

PPA Invesco Aerospace & Defense ETF

106.11

+0.74%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

19.63

+0.72%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.11

+0.67%

EWJV iShares MSCI Japan Value ETF

29.88

+0.64%

CEFS Saba Closed-End Funds ETF

19.45

+0.62%

YYY Amplify High Income ETF

10.24

+0.59%

GLD SPDR Gold Shares

275.20

+0.54%

FTSD Franklin Short Duration U.S. Government ETF

91.19

+0.51%

IAK iShares U.S. Insurance ETF

122.96

+0.42%

IAU iShares Gold Trust

56.31

+0.37%

FCEF First Trust Income Opportunity ETF

19.51

+0.36%

MEAR iShares Short Maturity Municipal Bond Active ETF

49.91

+0.34%

LMBS First Trust Low Duration Opportunities ETF

48.86

+0.33%

VPC Virtus Private Credit ETF

18.56

+0.32%

AGZ iShares Agency Bond ETF

109.10

+0.30%

VRIG Invesco Variable Rate Investment Grade ETF

24.96

+0.30%

HSRT Hartford AAA CLO ETF

38.08

+0.29%

IPAC iShares Core MSCI Pacific ETF

55.86

+0.23%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.84

+0.22%

XHS SPDR S&P Health Care Services ETF

93.07

+0.18%

EWL iShares MSCI Switzerland ETF

47.12

+0.17%

SPTS SPDR Portfolio Short Term Treasury ETF

29.26

+0.14%

STIP iShares 0-5 Year TIPS Bond ETF

102.81

+0.14%

WINC Western Asset Short Duration Income ETF

23.98

+0.08%

CEMB iShares J.P. Morgan EM Corporate Bond ETF

43.68

+0.07%

FPE First Trust Preferred Securities and Income ETF

16.94

+0.06%

RING iShares MSCI Global Gold Miners ETF

34.74

+0.06%

IMTM iShares MSCI Intl Momentum Factor ETF

36.03

+0.06%

YLD Principal Active High Yield ETF

18.17

+0.06%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

22.88

+0.04%

GSY Invesco Ultra Short Duration ETF

50.10

+0.02%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.71

+0.02%

VAMO Cambria Value and Momentum ETF

29.00

+0.01%

JPIB JPMorgan International Bond Opportunities ETF

47.25

0.00%

PULS PGIM Ultra Short Bond ETF

49.44

0.00%

PTNQ Pacer Trendpilot 100 ETF

67.15

0.00%

USTB VictoryShares Short-Term Bond ETF

50.50

0.00%

FLTR VanEck IG Floating Rate ETF

25.08

0.00%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.62

-0.02%

GDXJ VanEck Junior Gold Miners ETF

50.50

-0.02%

HEZU iShares Currency Hedged MSCI Eurozone ETF

34.68

-0.03%

NEAR iShares Short Duration Bond Active ETF

50.58

-0.04%

FLDR Fidelity Low Duration Bond Factor ETF

49.93

-0.04%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

46.06

-0.04%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

49.80

-0.06%

GOEX Global X Gold Explorers ETF

33.88

-0.07%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

28.94

-0.07%

IGRO iShares International Dividend Growth ETF

66.32

-0.08%

UTES Virtus Reaves Utilities ETF

59.79

-0.08%

TUR iShares MSCI Turkey ETF

31.83

-0.09%

IEI iShares 3-7 Year Treasury Bond ETF

118.19

-0.10%

SMIN iShares MSCI India Small-Cap ETF

65.02

-0.12%

IDMO Invesco S&P International Developed Momentum ETF

39.69

-0.13%

HYUP Xtrackers High Beta High Yield Bond ETF

39.48

-0.13%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

22.59

-0.13%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

29.85

-0.13%

HYHG ProShares High Yield—Interest Rate Hedged

61.25

-0.15%

GAA Cambria Global Asset Allocation ETF

27.18

-0.15%

FSMB First Trust Short Duration Managed Municipal ETF

19.72

-0.15%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

51.83

-0.15%

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

89.58

-0.17%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

29.00

-0.17%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.82

-0.19%

FALN iShares Fallen Angels USD Bond ETF

25.27

-0.20%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.13

-0.20%

VRP Invesco Variable Rate Preferred ETF

23.32

-0.21%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

65.04

-0.21%

IEFA iShares Core MSCI EAFE ETF

67.83

-0.22%

IQLT iShares MSCI Intl Quality Factor ETF

35.90

-0.22%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

59.33

-0.24%

IDHQ Invesco S&P International Developed Quality ETF

27.24

-0.26%

FLOT iShares Floating Rate Bond ETF

50.17

-0.28%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

24.12

-0.29%

CMBS iShares CMBS ETF

47.87

-0.29%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.35

-0.30%

SCHP Schwab U.S. TIPS ETF

26.47

-0.30%

KIE SPDR S&P Insurance ETF

53.63

-0.32%

ESPO VanEck Video Gaming and eSports ETF

79.91

-0.34%

EPI WisdomTree India Earnings Fund

41.30

-0.34%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.53

-0.35%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

47.53

-0.36%

FUTY Fidelity MSCI Utilities Index ETF

47.29

-0.36%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.83

-0.36%

FNCL Fidelity MSCI Financials Index ETF

61.08

-0.38%

IYF iShares U.S. Financials ETF

99.23

-0.38%

XLF The Financial Select Sector SPDR Fund

43.92

-0.39%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.53

-0.39%

DUSA Davis Select U.S. Equity ETF

38.38

-0.39%

SHYL Xtrackers Short Duration High Yield Bond ETF

42.73

-0.40%

DXJ WisdomTree Japan Hedged Equity Fund

95.74

-0.41%