AUM $40.7MER 0.15%NAV $50.89Holdings 460Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$50.77Day Range
$50.71$50.71
52-Week Range
$50.48$51.49
Avg Volume
2.8KDividend Yield
4.29%Expense Ratio
0.15%AUM
$40.7MShares 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 $40.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 460 securities in its portfolio.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.28% | 0 | $498K |
| 2 | — | Intel Corp 1.6% 08/12/2028 | 0.23% | 0 | $88K |
| 3 | — | DXC Technology Co 2.375% 09/15/2028 | 0.23% | 0 | $88K |
| 4 | — | Kyndryl Holdings Inc 2.7% 10/15/2028 | 0.23% | 0 | $88K |
| 5 | — | AvalonBay Communities Inc 1.9% 12/01/2028 | 0.23% | 0 | $88K |
| 6 | — | Ares Management Corp 6.375% 11/10/2028 | 0.23% | 0 | $88K |
| 7 | — | Healthpeak OP LLC 2.125% 12/01/2028 | 0.23% | 0 | $88K |
| 8 | — | Western Digital Corp 2.85% 02/01/2029 | 0.23% | 0 | $88K |
| 9 | — | CTR Partnership LP / CareTrust Capital Corp 3.875% 06/30/2028 | 0.23% | 0 | $88K |
| 10 | — | Chevron USA Inc 4.05% 08/13/2028 | 0.23% | 0 | $88K |
| 11 | — | Bristol-Myers Squibb Co 4.9% 02/22/2029 | 0.23% | 0 | $87K |
| 12 | — | Boston Properties LP 4.5% 12/01/2028 | 0.23% | 0 | $88K |
| 13 | — | Bank of Montreal 5.717% 09/25/2028 | 0.23% | 0 | $88K |
| 14 | — | Dominion Energy Inc 4.25% 06/01/2028 | 0.23% | 0 | $87K |
| 15 | — | American Tower Corp 5.2% 02/15/2029 | 0.23% | 0 | $88K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.47% | |
| 1M | +0.34% | |
| 3M | -0.98% | |
| 6M | -1.11% | |
| YTD | -1.06% | |
| 1Y | -0.36% | |
| 3Y | +0.97% | |
| 5Y | +0.97% |
Moving Averages
20-Day MA
$50.87
Below 20-Day MA50-Day MA
$50.98
Below 50-Day MA200-Day MA
$51.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.49
Current Price
$50.71
52-Week Low
$50.48
$50.48$51.49
Current Yield
4.29%
Annual Dividend
$0.7219
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 | $0.1779 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1736 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1743 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1799 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1641 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1934 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1948 | Jun 3, 2025 |
| May 1, 2025 | $0.1972 | May 2, 2025 |
| Apr 1, 2025 | $0.1949 | Apr 2, 2025 |
| Mar 3, 2025 | $0.2021 | Mar 4, 2025 |
| Feb 3, 2025 | $0.2051 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1984 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1983 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1878 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1840 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1942 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2017 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
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