F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
51.11
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open
ZTRE Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 0.92% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.41% |
| 3 | IQV.6.25 02.01.29 | Iqvia Inc 6.25% | 0.23% |
| 4 | AMH.4.9 02.15.29 | American Homes 4 Rent L P 4.9% | 0.23% |
| 5 | ENTERP.5 02.15.29 144A | ERAC USA Finance LLC 5% | 0.23% |
| 6 | CSUCN.5.158 02.16.29 144A | Constellation Software Inc. 5.16% | 0.23% |
| 7 | KHC.4.625 01.30.29 | Kraft Heinz Foods Company 4.63% | 0.23% |
| 8 | SYY.5.75 01.17.29 | Sysco Corporation 5.75% | 0.23% |
| 9 | TXN.4.6 02.08.29 | Texas Instruments Inc. 4.6% | 0.23% |
| 10 | NI.5.2 07.01.29 | NiSource Inc. 5.2% | 0.23% |
| 11 | SYF.V5.935 08.02.30 | Synchrony Financial 5.94% | 0.23% |
| 12 | FITB.V5.982 01.30.30 | Fifth Third Bancorp 5.98% | 0.23% |
| 13 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.23% |
| 14 | MDLZ.4.75 02.20.29 | Mondelez International, Inc. 4.75% | 0.23% |
| 15 | COF.V5.463 07.26.30 | Capital One Financial Corp. 5.46% | 0.23% |
| 16 | USB.V5.1 07.23.30 | U.S. Bancorp. 5.1% | 0.23% |
| 17 | APD.4.6 02.08.29 | Air Products & Chemicals, Inc. 4.6% | 0.23% |
| 18 | KMI.5.1 08.01.29 | Kinder Morgan, Inc. 5.1% | 0.23% |
| 19 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.84% | 0.23% |
| 20 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 0.23% |
| 21 | MRVL.5.75 02.15.29 | Marvell Technology Inc 5.75% | 0.23% |
| 22 | PEP.4.1 01.15.29 | Pepsico Inc 4.1% | 0.23% |
| 23 | COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | 0.23% |
| 24 | TMO.5 01.31.29 | Thermo Fisher Scientific Inc 5% | 0.23% |
| 25 | AZO.5.1 07.15.29 | Autozone, Inc. 5.1% | 0.23% |
As of Mar 3, 2026