ZTREF/M 3-Year Investment Grade Corporate Bond ETF

Get income2y track recordRanked #777 of 1,622 in this goal

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%

#740 of 5,562 · low cost

Fund Size

$40M

#3,758 of 5,562 · small

Dividend YieldGoal

4.61%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,393+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Liquid Corporate 3 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

0.5%

U.S. Bank Money Market Deposit AccountUSBFS04

0.4%

MOHAWK INDUSTRIES INC

0.2%

BHP BILLITON FIN USA LTD

0.2%

EQUINIX INC

0.2%

COX COMMUNICATIONS INC

0.2%

QUALCOMM INC

0.2%

HOWMET AEROSPACE INC

0.2%

APOLLO MANAGEMENT HOLDIN

0.2%

SAN DIEGO G & E

0.2%

Asset allocation

Bonds

98.7%

Other

1.2%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

4.6 years

Avg maturity

10.0 years

Where to buy

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: Invests primarily in investment-grade corporate bonds with 2.5 to 3.5 years remaining to maturity, using a representative sampling strategy to track the Underlying Index. May invest in U.S. and non-U.S. issuers, concentrating in industries as per the Index.
Inception date: January 10, 2024
Fund family: F/m investments, LLC