F/m investments, LLCShort-Term BondZTRE · Nasdaq

F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)

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Price: $49.68; —12 Nov 2026
Assets: $41.9M; Total net assets
Expense ratio: 0.15%; Category 0.63%
Yield: 4.71%; Trailing distributions

1Y return: 1.3%-0.1%; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$49.68—12 Nov 2026

Fund

Assets: $41.9M
Expense: 0.15%
Categ. exp: 0.63%
Yield: 4.71%

ReturnFundCateg.

1Y1.3%1.4%

3Y—5.0%

5Y—2.4%

Launch4.1%—

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F/M 3-Year Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-0.7%	+0.2%	+0.5%	+1.3%	—	—	—	+4.1%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	0.0%	0.0%	0.0%	-0.4%	-0.1%	—	—	—	+1.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.8%
Other1.1%
Cash0.1%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · Short-Term Bond
Ticker: ZTRE
Exchange: Nasdaq
Inception: 10 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.63%)
Holdings turnover: 50% (category 130%)
Distribution yield: 4.71%
Beta, 3 years: 0.00
Total net assets: $41.9M
Average duration: 4.50 years
Average maturity: 9.69 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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