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
0.15%
#612 of 5,861 · low cost
$40M
#3,852 of 5,861 · mid-size
4.57%
2 years
#3,304 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-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
What it actually holds
By weightConcentration
Top 10 holdings = 2.7% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Duration
4.6 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
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Data updated on 2026-08-04