F/m investments, LLCShort-Term BondZTRE · Nasdaq

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

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Price: $49.80; —25 Sept 2026
Assets: $42.2M; Total net assets
Expense ratio: 0.15%; Category 0.63%
Yield: 4.61%; Trailing distributions

1Y return: 1.4%-0.3%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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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	-1.2%	-0.9%	+0.5%	-0.1%	+1.4%	—	—	—	+4.1%
Short-Term Bond average	-1.1%	-0.7%	0.6%	0.4%	1.7%	5.1%	2.2%	2.3%	2.8%
Difference	-0.2%	-0.1%	-0.2%	-0.5%	-0.3%	—	—	—	+1.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.7%
Other1.2%
Cash0.1%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · Short-Term Bond
Ticker: ZTRE
Exchange: Nasdaq
Inception: 10 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.63%)
Holdings turnover: 50% (category 130%)
Distribution yield: 4.61%
Beta, 3 years: 0.00
Total net assets: $42.2M
Average duration: 4.55 years
Average maturity: 9.87 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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