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ZTRE Stock Price, Chart, Stats & News

F/M 3-Year Investment Grade Corporate Bond Etf
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F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is a dividend-paying ETF with a current dividend yield of 4.57% as of Jun 29, 2026. It pays $2.31 per share over the trailing twelve months and distributes monthly.

Short-Term Bond
Category
4.57%
Dividend yield
0.15%
Expense ratio
40.50M
Assets
4.25%
1Y return

ZTRE chart

1M
3M
1Y
5Y
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ZTRE returns

YTD
0.66%
1Y
4.25%
1Y volatility1.67%
3Y volatility0.00%
Sharpe ratio0.00

About

Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.

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