ZTRE
+0.18 · +0.35%
$51.31 · NYSE ARCA

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) ETF Analysis | Short-Term Bond

F/m investments, LLC · USA
AUM:$43.2M
#– of – in Short-Term Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is ZTRE?

Under normal market conditions, F/m Investments 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
ZTRE returned 5.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 4.73% provides a meaningful income component alongside market exposure.
ETF Information
AUM$43.2M
Expense Ratio0.15%
Dividend Yield4.73%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderF/m investments, LLC
Beta–
CategoryShort-Term Bond
CurrencyUSD
Portfolio Impact

How would ZTRE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.5%
1Y
+0.9%
3Y
+10.7%
5Y
+10.7%
OpenBook InsightIf you had invested £10,000 in ZTRE 5 years ago, it would have grown to £11,073 — a gain of £1,073.

Annual Returns

Calendar year performance

ZTRE delivered positive returns in 2 of the last 3 calendar years.
YearZTRE
2026 YTD-0.8%
2025+6.6%
2024+4.7%
CAGR 2yr+5.6%
2/3 positive yearsAvg return: +3.5%Worst year: -0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.2%
Low
Momentum
-0.4%
30-day change
Support Level
50.33
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.