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

F/m · Bond ETFs · Short-term bond · data as of Oct 2, 2026

ZTRE tracks an index and returned +0.8% over the past year.

## Key facts

- ZTRE, total return, 1 year: +0.8%, as of Oct 2, 2026.
- ZTRE, expense ratio: 0.15%, as of Oct 2, 2026.
- ZTRE, holdings: 469, as of Oct 2, 2026.
- ZTRE, below its high: −1.4%, as of Oct 2, 2026.
- ZTRE, net assets: $40m (SEC filing, whole fund, as filed for May 31, 2026).

## ZTRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| Since listing | +6.8% | +34.3% | −27.5 pts | −40.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $49.55 | ETFIQ |
| Listed since | Dec 19, 2024 | ETFIQ |
| Net assets | $40m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 469 | ETFIQ |
| Top ten weight | 2.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, ZTRE, data as of Oct 2, 2026. https://etfiq.com/funds/ztre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ztre  ·  JSON: https://etfiq.com/funds/ztre.json