ZTRE

F/M 3-Year Investment Grade Corporate Bond Etf

ZTRE | NASDAQ

Price Alert

$49.92

+$0.08 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$49.92

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

473

Top 10 Holdings

3.02%

Top Sector

Symbol	Name	Price	% Change	% Weight
-	Cash & Other	-	-	1.07%
-	Carlyle Finance Subsidiary LLC 3.5% 09/19/2029	-	-	0.22%
-	1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029	-	-	0.22%
-	Markel Group Inc 3.35% 09/17/2029	-	-	0.22%
-	McKesson Corp 4.25% 09/15/2029	-	-	0.22%
-	Texas Instruments Inc 2.25% 09/04/2029	-	-	0.22%
-	Owens Corning 3.5% 02/15/2030	-	-	0.22%
-	AS Mileage Plan IP Ltd 5.021% 10/20/2029	-	-	0.22%
-	Blackstone Holdings Finance Co LLC 2.5% 01/10/2030	-	-	0.22%
-	Willis North America Inc 2.95% 09/15/2029	-	-	0.22%
-	CubeSmart LP 3% 02/15/2030	-	-	0.22%
-	Elevance Health Inc 4.75% 02/15/2030	-	-	0.22%
-	Banner Health 2.338% 01/01/2030	-	-	0.22%
-	Healthcare Realty Holdings LP 3.1% 02/15/2030	-	-	0.22%
-	MPLX LP 4.7% 11/01/2029	-	-	0.22%
-	Waste Connections Inc 2.6% 02/01/2030	-	-	0.22%
-	Lincoln Financial Global Funding 5.3% 01/13/2030	-	-	0.22%
-	United Rentals North America Inc 6% 12/15/2029	-	-	0.22%
-	Assurant Inc 3.7% 02/22/2030	-	-	0.22%
-	EPR Properties 3.75% 08/15/2029	-	-	0.22%

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