Compare ETFs: ZTRE
ZTRE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTRE | 3.62% | - | - | - | 7.72% |
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 | 1.07% |
| 2 | MAA.4.2 06.15.28 | Mid-America Apartments, L.P. 4.2% | 0.23% |
| 3 | AEP.3.95 06.01.28 | AEP Texas Inc 3.95% | 0.23% |
| 4 | SW.3.9 06.01.28 | WRKCO Inc 3.9% | 0.23% |
| 5 | CSL.3.75 12.01.27 | Carlisle Companies Inc. 3.75% | 0.23% |
| 6 | PLD.4.875 06.15.28 | Prologis, L.P. 4.88% | 0.23% |
| 7 | ORLY.4.35 06.01.28 | O'Reilly Automotive Inc. 4.35% | 0.23% |
| 8 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 0.23% |
| 9 | YARNO.4.75 06.01.28 144A | Yara International ASA 4.75% | 0.23% |
| 10 | CNO.4.875 12.10.27 144A | Cno Global Funding 4.88% | 0.23% |
| 11 | SSMHLT.4.894 06.01.28 | SSM Health Care Corp. 4.89% | 0.23% |
| 12 | PARA.3.7 06.01.28 | Paramount Global 3.7% | 0.23% |
| 13 | VLO.4.35 06.01.28 | Valero Energy Corp. 4.35% | 0.23% |
| 14 | DTE.4.875 06.01.28 | DTE Energy Co. 4.88% | 0.23% |
| 15 | CLX.3.9 05.15.28 | The Clorox Company 3.9% | 0.23% |
| 16 | GPN.4.45 06.01.28 | Global Payments Inc 4.45% | 0.23% |
| 17 | MLM.3.5 12.15.27 | Martin Marietta Materials Inc 3.5% | 0.23% |
| 18 | SO.4.85 06.15.28 | Southern Co. 4.85% | 0.23% |
| 19 | EFX.5.1 06.01.28 | Equifax Inc. 5.1% | 0.23% |
| 20 | MPLX.4.25 12.01.27 | MPLX LP 4.25% | 0.23% |
| 21 | SYF.3.95 12.01.27 | Synchrony Financial 3.95% | 0.23% |
| 22 | KMT.4.625 06.15.28 | Kennametal Inc 4.63% | 0.23% |
| 23 | OSK.4.6 05.15.28 | Oshkosh Corporation 4.6% | 0.23% |
| 24 | ENELCH.4.875 06.12.28 | Enel Chile S.A. 4.88% | 0.23% |
| 25 | NGGLN.5.602 06.12.28 | National Grid PLC 5.6% | 0.23% |
| View ZTRE holdings | |||