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ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF

Bond fundTracks an index0.15% fee$40mSince Dec 19, 2024
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ZTRE tracks an index and returned +0.8% over the past year.

+0.8%
Total return, 1 year
0.15%
Expense ratio
469
Holdings
−1.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.0%+3.6%−4.6 pts−6.3 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.2 pts−28.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.8%+16.2%−15.4 pts−23.5 pts
Since listing Dec 19, 2024 – Oct 2, 2026+6.8%+34.3%−27.5 pts−40.4 pts

ZTRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

ZTRE tracks an index. Over the year to Oct 2, 2026 it returned +0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.15%
Price$49.55
Listed sinceDec 19, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$40m
Below its high (ETFIQ)−1.4%
Holdings469
Top ten weight2.2%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ZTRE

How has ZTRE performed?
Over the year to Oct 2, 2026, ZTRE returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does ZTRE cost?
The prospectus expense ratio is 0.15% a year.
How far is ZTRE below its high?
1.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ZTRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $40mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ZTRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ztre

Free to use with attribution; the underlying files are at Open data.

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