---
ticker: "ZTRE"
name: "F/M 3-Year Investment Grade Corporate Bond Etf"
url: "https://etf.net/etf/ZTRE"
grade: "B"
score: 57
graded_at: "2026-10-12"
category: "Investment Grade Corporate (0-5 Year)"
category_rank: "8 of 24"
methodology: "https://etf.net/methodology"
---

# ZTRE: F/M 3-Year Investment Grade Corporate Bond Etf

Grade **B**, Score 57 of 100. Rank 8 of 24 in Investment Grade Corporate (0-5 Year).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 52 | 10 of 24 |
| Mission | 100 | 1 of 15 |
| Risk | 38 | 19 of 24 |
| Tradability | 17 | 21 of 24 |
| Holdings | 77 | 6 of 24 |
| Durability | 21 | 23 of 24 |

## Top holdings

The fund holds 473 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 1.11% |
| 2 | — | Carlyle Finance Subsidiary LLC 3.5% 09/19/2029 | 0.22% |
| 3 | — | 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | 0.22% |
| 4 | — | Markel Group Inc 3.35% 09/17/2029 | 0.22% |
| 5 | — | Texas Instruments Inc 2.25% 09/04/2029 | 0.22% |
| 6 | — | United Rentals North America Inc 6% 12/15/2029 | 0.22% |
| 7 | — | McKesson Corp 4.25% 09/15/2029 | 0.22% |
| 8 | — | Willis North America Inc 2.95% 09/15/2029 | 0.22% |
| 9 | — | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | 0.22% |
| 10 | — | Blackstone Holdings Finance Co LLC 2.5% 01/10/2030 | 0.22% |
| 11 | — | Owens Corning 3.5% 02/15/2030 | 0.22% |
| 12 | — | CubeSmart LP 3% 02/15/2030 | 0.22% |
| 13 | — | Golub Capital Private Credit Fund 5.8% 09/12/2029 | 0.22% |
| 14 | — | Banner Health 2.338% 01/01/2030 | 0.22% |
| 15 | — | Elevance Health Inc 4.75% 02/15/2030 | 0.22% |
| 16 | — | Mplx Lp 4.7% 11/01/2029 | 0.22% |
| 17 | — | Healthcare Realty Holdings LP 3.1% 02/15/2030 | 0.22% |
| 18 | — | Lincoln Financial Global Funding 5.3% 01/13/2030 | 0.22% |
| 19 | — | EPR Properties 3.75% 08/15/2029 | 0.22% |
| 20 | — | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | 0.22% |
| 21 | — | Sherwin-Williams Co/The 2.95% 08/15/2029 | 0.22% |
| 22 | — | Carrier Global Corp 2.722% 02/15/2030 | 0.22% |
| 23 | — | Waste Connections Inc 2.6% 02/01/2030 | 0.22% |
| 24 | — | Arrow Electronics Inc 5.15% 08/21/2029 | 0.22% |
| 25 | — | Jefferies Financial Group Inc 4.15% 01/23/2030 | 0.22% |
| 26 | — | Assurant Inc 3.7% 02/22/2030 | 0.22% |
| 27 | — | Equifax Inc 5% 08/15/2029 | 0.22% |
| 28 | — | Global Payments Inc 5.3% 08/15/2029 | 0.22% |
| 29 | — | Toronto-Dominion Bank/The 4.847% 07/27/2029 | 0.21% |
| 30 | — | Fortitude Group Holdings LLC 6.25% 04/01/2030 | 0.21% |

Source: etf.net, https://etf.net/etf/ZTRE. Please cite the page URL.