Price Chart
Key Statistics
Previous Close
$50.62Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
4.29%Expense Ratio
0.15%AUM
$42.5MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Types
- Corporate Bond
- Inception Date
- Jan 19, 2024
- Exchange
- NASDAQ
- Description
- Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, 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 F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund issued by F/m that launched on Jan 19, 2024. It currently manages $42.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 486 securities in its portfolio.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.18% | 0 | $499K |
| 2 | — | United States Treasury Bill 08/27/2026 | 0.25% | 0 | $105K |
| 3 | — | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | 0.21% | 0 | $90K |
| 4 | — | Health Care Service Corp A Mutual Legal Reserve Co 5.2% 06/15/2029 | 0.21% | 0 | $90K |
| 5 | — | Piedmont Operating Partnership LP 6.875% 07/15/2029 | 0.21% | 0 | $90K |
| 6 | — | Elevance Health Inc 5.15% 06/15/2029 | 0.21% | 0 | $89K |
| 7 | — | McDonald's Corp 5% 05/17/2029 | 0.21% | 0 | $89K |
| 8 | — | Cabot Corp 4% 07/01/2029 | 0.21% | 0 | $89K |
| 9 | — | Atmos Energy Corp 2.625% 09/15/2029 | 0.21% | 0 | $89K |
| 10 | — | Magna International Inc 5.05% 03/14/2029 | 0.21% | 0 | $89K |
| 11 | — | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 0.21% | 0 | $89K |
| 12 | — | Videotron Ltd 3.625% 06/15/2029 | 0.21% | 0 | $89K |
| 13 | — | Edison International 5.45% 06/15/2029 | 0.21% | 0 | $89K |
| 14 | — | Weyerhaeuser Co 4% 11/15/2029 | 0.21% | 0 | $89K |
| 15 | — | Target Corp 3.375% 04/15/2029 | 0.21% | 0 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.01% | |
| 1M | +0.37% | |
| 3M | -0.06% | |
| 6M | -1.36% | |
| YTD | -1.29% | |
| 1Y | -1.32% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
$50.52
Above 20-Day MA$50.54
Above 50-Day MA$50.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.49
Current Price
$50.59
52-Week Low
$50.30
Current Yield
4.29%
Annual Dividend
$0.7095
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1814 | May 29, 2026 |
| Apr 28, 2026 | $0.1704 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1778 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1798 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1798 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1800 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1842 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1842 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1779 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1779 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1736 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1736 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1743 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1743 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1799 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1799 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1641 | Aug 4, 2025 |
| Aug 1, 2025 | $0.1641 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1934 | Jul 2, 2025 |
| Jul 1, 2025 | $0.1934 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
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