F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
NASDAQ: ZTRE · Real-Time Price · USD
51.16
-0.02 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
51.16
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ZTRE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.50% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 0.37% |
| 3 | MHK.5.85 09.18.28 | Mohawk Industries, Inc. 5.85% | 0.20% |
| 4 | BHP.5.1 09.08.28 | BHP Billiton Finance (USA) Ltd. 5.1% | 0.20% |
| 5 | EQIX.2 05.15.28 | Equinix, Inc. 2% | 0.20% |
| 6 | QCOM.1.3 05.20.28 | QUALCOMM Inc. 1.3% | 0.20% |
| 7 | COXENT.5.45 09.15.28 144A | Cox Communications, Inc. 5.45% | 0.20% |
| 8 | APO.4.872 02.15.29 144A | Apollo Management Holdings, L.P. 4.87% | 0.20% |
| 9 | HWM.3 01.15.29 | Howmet Aerospace Inc 3% | 0.20% |
| 10 | INTC.1.6 08.12.28 | Intel Corporation 1.6% | 0.20% |
| 11 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.20% |
| 12 | SRE.4.95 08.15.28 | San Diego Gas & Electric Company 4.95% | 0.20% |
| 13 | NDSN.5.6 09.15.28 | Nordson Corp 5.6% | 0.20% |
| 14 | KD.2.7 10.15.28 | Kyndryl Holdings Inc 2.7% | 0.20% |
| 15 | TMUS.4.85 01.15.29 | T-Mobile USA, Inc. 4.85% | 0.20% |
| 16 | CVS.5 01.30.29 | CVS Health Corp 5% | 0.20% |
| 17 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.58% | 0.20% |
| 18 | OCSL.7.1 02.15.29 | Oaktree Specialty Lending Corp. 7.1% | 0.20% |
| 19 | IR.5.4 08.14.28 | Ingersoll Rand Inc 5.4% | 0.20% |
| 20 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.20% |
| 21 | SBUX.4.5 05.15.28 | Starbucks Corp. 4.5% | 0.20% |
| 22 | ARES.6.375 11.10.28 | Ares Management Corporation 6.38% | 0.19% |
| 23 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.19% |
| 24 | DUK.4.85 01.05.29 | Duke Energy Corp 4.85% | 0.19% |
| 25 | CVX.4.05 08.13.28 | Chevron USA Inc 4.05% | 0.19% |
As of Dec 3, 2025