ETF · holdings as filed 2026-05-31
What's inside ZTRE? F/m 3-Year Investment Grade Corporate Bond ETF
Holdings 471 positions in the fund
Expense ratio 0.15% net, per year
Fund size $40M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Mount Vernon Liquid Assets Portfolio, LLC
0.29% 2 BOND
Simon Property Group 2.45% · Sep 2029
0.22% 3 BOND
Motorola Solutions 5% · Apr 2029
0.22% 4 BOND
Pacificorp 4.65% · Apr 2029
0.22% 5 BOND
Textron 3.9% · Sep 2029
0.22% 6 BOND
Westpac Banking 5.05% · Apr 2029
0.22% 7 BOND
Fortune Brands Innovatio 3.25% · Sep 2029
0.22% 8 BOND
Bmw US Capital 4.4% · Mar 2029
0.22% 9 BOND
Northwestern Mutual Glbl 4.4% · Mar 2029
0.22% 10 BOND
Whistler Pipeline 5.4% · Sep 2029
0.22% 11 BOND
Csx 4.25% · Mar 2029
0.22% 12 BOND
Regency Centers 2.95% · Sep 2029
0.22% 13 BOND
Citigroup (floating) 4.542% · Sep 2030
0.22% 14 BOND
Conocophillips Company 6.95% · Apr 2029
0.22% 15 BOND
Valero Energy 4% · Apr 2029
0.22% 16 BOND
Emera US Finance 4.5% · Apr 2029
0.22% 17 BOND
Fidelity Natl Info Serv 4.55% · Mar 2029
0.22% 18 BOND
Augusta Spinco Corporati 4.398% · Mar 2029
0.22% 19 BOND
Novartis Capital 4.1% · Mar 2029
0.22% 20 BOND
Cadence Design Sys 4.3% · Sep 2029
0.22%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Simon Property Group 2.45% · Sep 2029
0.22% 2
BOND
Motorola Solutions 5% · Apr 2029
0.22% 3
BOND
Pacificorp 4.65% · Apr 2029
0.22% 4
BOND
Textron 3.9% · Sep 2029
0.22% 5
BOND
Westpac Banking 5.05% · Apr 2029
0.22% 6
BOND
Fortune Brands Innovatio 3.25% · Sep 2029
0.22% 7
BOND
Bmw US Capital 4.4% · Mar 2029
0.22% 8
BOND
Northwestern Mutual Glbl 4.4% · Mar 2029
0.22% 9
BOND
Whistler Pipeline 5.4% · Sep 2029
0.22% 10
BOND
Csx 4.25% · Mar 2029
0.22% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Simon Property Group 2.45% · Sep 2029
0.22% 2
BOND
Motorola Solutions 5% · Apr 2029
0.22% 3
BOND
Pacificorp 4.65% · Apr 2029
0.22% 4
BOND
Textron 3.9% · Sep 2029
0.22% 5
BOND
Westpac Banking 5.05% · Apr 2029
0.22% 6
BOND
Fortune Brands Innovatio 3.25% · Sep 2029
0.22% 7
BOND
Bmw US Capital 4.4% · Mar 2029
0.22% 8
BOND
Northwestern Mutual Glbl 4.4% · Mar 2029
0.22% 9
BOND
Whistler Pipeline 5.4% · Sep 2029
0.22% 10
BOND
Csx 4.25% · Mar 2029
0.22% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.