F/M 3-Year Investment Grade Corporate Bond Etf
$49.91−0.01 (−0.02%)
- 0.15%
- $42M
- +2.0%
- 4.71%
- 2.95K sh
- low $49.45high $51.49
The ETF.net ZTRE Grade
C
Score 50 out of 100
- 7 of 24
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 10 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 6 of 12Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 19 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 22 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 6 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 23 of 24
Our read on ZTRE
In short
CZTRE skips the maturity blender. It holds investment-grade corporate bonds with roughly three years left and rebalances monthly, so the three-year point on the credit curve stays the three-year point.
Stated mandate
The fund seeks to track the ICE 3-Year US Target Maturity Corporate Index before fees and expenses. It is passively managed and normally invests at least 80% of assets in investment-grade corporate bonds maturing in approximately 2.5 to less than 3.5 years.
Why people hold it
Worth knowing
ZTRE Holdings
- Bonds
- 493
- 3%
- Cash & Other
Geography
- United States91.27%
- Canada3.41%
- Luxembourg1.08%
- Bermuda1.06%
- United Kingdom0.85%
- Ireland0.64%
- Australia0.41%
- Cayman Islands0.21%
- 1.06%
ZTRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ZTRE$10,197
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ZTRE |
|---|---|
| Year to date | +1.0% |
| 1 month | +1.2% |
| 3 months | +0.2% |
| 1 year | +2.0% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ZTRE |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +6.6% | |
| 2024 | +4.7% |
ZTRE in the news
ZTRE Dividends
- 4.71%
- $2.35
- $0.20 per share
- Monthly
ZTRE Risk
- 2.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.04
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ZTRE Cost
Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)
$2,499
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ZTRE 0.15%
$3,137
VCSH 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | ZTRE | VCSH | Overpaying |
|---|---|---|---|
| 10 | $274 | $55 | $219 |
| 20 | $1,071 | $216 | $855 |
| 30 | $3,137 | $638 | $2,499 |
Other funds in Investment Grade Corporate (0-5 Year)
- ASLQDiShares 0-5 Year Investment Grade Corporate Bond ETFExpense ratio 0.06%1 year return +2.4%
- BSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETFExpense ratio 0.12%1 year return +1.8%
- CQSIGWisdomTree U.S. Short-Term Corporate Bond FundExpense ratio 0.18%1 year return +1.8%
- CBBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETFExpense ratio 0.19%1 year return +1.8%
- DCGSDCapital Group Short Duration Income ETFExpense ratio 0.25%1 year return +2.3%
