ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF
Price Chart
Latest Quote
$50.50
-0.12 (-0.24%)
Current Price
| Previous Close | $50.62 |
| Open | $50.55 |
| Day High | $50.55 |
| Day Low | $50.46 |
| Volume | 2,053 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.61% |
| Net Assets | $40.50M |
| Expense Ratio | 0.15% |
| Category | Short-Term Bond |
| Fund Family | F/m investments, LLC |
| Net Asset Value | $50.58 |
| Premium/Discount | -0.16% |
| Quarterly Dividend Yield | 4.61% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.54 |
| SMA50 | $50.52 |
| SMA200 | $50.22 |
| RSI | 56.26 |
| ATR | 0.0790 |
| Rel Volume | 0.61 |
Performance History
| Week | -0.36% |
| Month | -0.27% |
| Quarter | -0.14% |
| 6 Months | +0.69% |
| YTD | +0.26% |
| Year | +3.79% |
| 10 Years | +11.86% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $50.50 | 2,053 |
| 2026-06-04 | $50.60 | 1,300 |
| 2026-06-03 | $50.60 | 2,200 |
| 2026-06-02 | $50.65 | 200 |
| 2026-06-01 | $50.65 | 3,400 |
| 2026-05-29 | $50.68 | 2,100 |
| 2026-05-28 | $50.62 | 1,800 |
| 2026-05-27 | $50.59 | 800 |
| 2026-05-26 | $50.51 | 1,200 |
| 2026-05-22 | $50.48 | 1,500 |
| 2026-05-21 | $50.50 | 500 |
| 2026-05-20 | $50.45 | 500 |
| 2026-05-19 | $50.31 | 500 |
| 2026-05-18 | $50.38 | 800 |
| 2026-05-15 | $50.41 | 5,900 |
| 2026-05-14 | $50.52 | 41,000 |
| 2026-05-13 | $50.53 | 600 |
| 2026-05-12 | $50.53 | 500 |
| 2026-05-11 | $50.59 | 600 |
| 2026-05-08 | $50.64 | 400 |
| 2026-05-07 | $50.56 | 200 |
| 2026-05-06 | $50.64 | 1,300 |
About F/M 3-Year Investment Grade Corporate Bond ETF
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.
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