Price Chart
Key Statistics
Previous Close
$49.80Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
4.29%Expense Ratio
0.15%AUM
$41.8MShares 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 $41.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 473 securities in its portfolio.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.03% | 0 | $433K |
| 2 | — | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | 0.22% | 0 | $91K |
| 3 | — | Carlyle Finance Subsidiary LLC 3.5% 09/19/2029 | 0.22% | 0 | $91K |
| 4 | — | Markel Group Inc 3.35% 09/17/2029 | 0.22% | 0 | $91K |
| 5 | — | McKesson Corp 4.25% 09/15/2029 | 0.22% | 0 | $91K |
| 6 | — | Texas Instruments Inc 2.25% 09/04/2029 | 0.22% | 0 | $90K |
| 7 | — | Owens Corning 3.5% 02/15/2030 | 0.22% | 0 | $90K |
| 8 | — | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | 0.22% | 0 | $90K |
| 9 | — | Blackstone Holdings Finance Co LLC 2.5% 01/10/2030 | 0.22% | 0 | $90K |
| 10 | — | CubeSmart LP 3% 02/15/2030 | 0.22% | 0 | $90K |
| 11 | — | Willis North America Inc 2.95% 09/15/2029 | 0.22% | 0 | $90K |
| 12 | — | United Rentals North America Inc 6% 12/15/2029 | 0.22% | 0 | $90K |
| 13 | — | Banner Health 2.338% 01/01/2030 | 0.22% | 0 | $90K |
| 14 | — | Elevance Health Inc 4.75% 02/15/2030 | 0.22% | 0 | $90K |
| 15 | — | Healthcare Realty Holdings LP 3.1% 02/15/2030 | 0.22% | 0 | $90K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.20% | |
| 1M | -0.40% | |
| 3M | -1.19% | |
| 6M | -2.30% | |
| YTD | -2.84% | |
| 1Y | -3.15% | |
| 3Y | -0.85% | |
| 5Y | -0.85% |
Moving Averages
$49.70
Above 20-Day MA$50.05
Below 50-Day MA$50.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.49
Current Price
$49.80
52-Week Low
$49.49
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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