Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTRE | 4.51% | - | - | - | 7.49% |
Top 25 Holdings
| ZTRE - F/M 3-Year Investment Grade Corporate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17% |
| 2 | S.6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.27% |
| 3 | GPC.6.5 11.01.28 | Genuine Parts Co 6.5% | 0.27% |
| 4 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.48% | 0.27% |
| 5 | CANTOR.7.2 12.12.28 144A | Cantor Fitzgerald LP 7.2% | 0.27% |
| 6 | TSLX.6.95 08.14.28 | Sixth Street Specialty Lending Inc 6.95% | 0.27% |
| 7 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 0.27% |
| 8 | HMN.7.25 09.15.28 | Horace Mann Educators Corporation 7.25% | 0.26% |
| 9 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.26% |
| 10 | MTB.V7.413 10.30.29 | M&T Bank Corporation 7.41% | 0.26% |
| 11 | UU.6.875 08.15.28 | United Utilities Group PLC 6.88% | 0.26% |
| 12 | CDP.2 01.15.29 | Corporate Office Properties LP 2% | 0.24% |
| 13 | CHTR.2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.23% |
| 14 | AUSGF.4.35 08.01.28 144A | Ausgrid Finance Pty Ltd. 4.35% | 0.23% |
| 15 | SYY.5.75 01.17.29 | Sysco Corporation 5.75% | 0.23% |
| 16 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp. 2.88% | 0.23% |
| 17 | FITB.V6.339 07.27.29 | Fifth Third Bancorp 6.34% | 0.23% |
| 18 | SPGI.4.75 08.01.28 | S&P Global Inc 4.75% | 0.23% |
| 19 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.88% | 0.23% |
| 20 | NTRS.3.65 08.03.28 | Northern Trust Corporation 3.65% | 0.23% |
| 21 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 0.23% |
| 22 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.23% |
| 23 | SW.3.9 06.01.28 | WRKCO Inc 3.9% | 0.23% |
| 24 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.84% | 0.23% |
| 25 | MO.4.875 02.04.28 | Altria Group, Inc. 4.88% | 0.23% |
| View ZTRE holdings | |||