ZTREF/M 3-Year Investment Grade Corporate Bond ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 3 Year Maturity Index.
By F/m investments, LLC · Launched 2024
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$42M
#3,924 of 6,040 · mid-size
Return (1Y)
+1.5%
Track Record
2 years
#3,319 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,159+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Liquid Corporate 3 Year Maturity Index
Holdings
By weightConcentration
Top 10 holdings = 2.7% of funddiversified
U.S. Bank Money Market Deposit AccountUSBFS04
0.5%
Mount Vernon Liquid Assets Portfolio, LLC
0.4%
AIRCASTLE LTD
0.2%
ROGERS COMMUNICATIONS IN
0.2%
BRISTOL-MYERS SQUIBB CO
0.2%
CARDINAL HEALTH INC
0.2%
CITIGROUP INC
0.2%
AMERICAN HOMES 4 RENT
0.2%
BAT INTL FINANCE PLC
0.2%
FLORIDA POWER & LIGHT CO
0.2%
Asset allocation
Bonds
98.7%
Other
1.2%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-1.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 3 Year Maturity Index.
- Strategy
- Passively manages a portfolio of investment-grade corporate bonds with approximately 3 years remaining to maturity, investing at least 80% of net assets in these bonds. The Fund targets both U.S. and non-U.S. issuers, aiming to replicate the Bloomberg US Liquid Corporate 3 Year Maturity Index.
- Inception date
- January 10, 2024
- Fund family
- F/m investments, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18