F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)Short-Term Bond | Exchange Traded Fund | NasdaqGM
50.40 USD
-0.14
(-0.277%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 50.40 +0.01 (0.020%) ⇧ (July 13, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
The security offers a robust 4.57% yield with a consistent distribution history, making it attractive for income-focused investors seeking stability above inflation. However, the price action reveals a distinct lack of momentum; the asset is trading near its 52-week lows and has underperformed its own moving averages, suggesting the market is not currently pricing in significant upside. While the one-year price trajectory shows a modest gain, the extremely low trading volume indicates a lack of active interest or liquidity, which limits the potential for rapid capital appreciation. Consequently, this instrument serves best as a defensive holding for steady income rather than a vehicle for short-term gains or long-term explosive growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004241 |
| AutoETS | 0.004255 |
| AutoTheta | 0.004785 |
| MSTL | 0.004874 |
| MSTL_125 | 0.005053 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 4.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | -0.31 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.15% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.173 | 0.342168 |
| 2026-05-28 | 0.181 | 0.357531 |
| 2026-04-28 | 0.170 | 0.334843 |
| 2026-03-30 | 0.178 | 0.352196 |
| 2026-02-26 | 0.180 | 0.351220 |
| 2026-01-29 | 0.180 | 0.351487 |
| 2025-12-30 | 0.184 | 0.359235 |
| 2025-12-02 | 0.178 | 0.347867 |
| 2025-11-03 | 0.174 | 0.340575 |
| 2025-10-01 | 0.174 | 0.339512 |
| 2025-09-02 | 0.180 | 0.352216 |
| 2025-08-01 | 0.164 | 0.321443 |
| 2025-07-01 | 0.193 | 0.379436 |
| 2025-06-02 | 0.195 | 0.385041 |
| 2025-05-01 | 0.197 | 0.388928 |
| 2025-04-01 | 0.195 | 0.385185 |
| 2025-03-03 | 0.202 | 0.399004 |
| 2025-02-03 | 0.205 | 0.407960 |
| 2024-12-30 | 0.198 | 0.394030 |
| 2024-12-02 | 0.198 | 0.391963 |
| 2024-11-01 | 0.188 | 0.373646 |
| 2024-10-01 | 0.184 | 0.360043 |
| 2024-09-03 | 0.194 | 0.382055 |
| 2024-08-01 | 0.202 | 0.400508 |
| 2024-07-01 | 0.205 | 0.412641 |
| 2024-06-03 | 0.203 | 0.408040 |
| 2024-05-01 | 0.215 | 0.434563 |
| 2024-04-01 | 0.191 | 0.383534 |
| 2024-03-01 | 0.290 | 0.581104 |
| Attribute | Value |
|---|---|
| All Time High | 51.486 |
| All Time Low | 49.35 |
| Ask | 64.62 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,200 |
| Average Daily Volume3 Month | 2,731 |
| Average Volume | 2,731 |
| Average Volume10Days | 1,200 |
| Beta3 Year | 0.0 |
| Bid | 50.33 |
| Bid Size | 1 |
| Category | Short-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.46 |
| Day Low | 50.39 |
| Dividend Yield | 4.57 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.64432 |
| Fifty Day Average Change | -0.24431992 |
| Fifty Day Average Change Percent | -0.0048242314 |
| Fifty Two Week Change Percent | -0.5314946 |
| Fifty Two Week High | 51.486 |
| Fifty Two Week High Change | -1.0859985 |
| Fifty Two Week High Change Percent | -0.021093084 |
| Fifty Two Week Low | 50.39 |
| Fifty Two Week Low Change | 0.010002136 |
| Fifty Two Week Low Change Percent | 0.00019849447 |
| Fifty Two Week Range | 50.39 - 51.486 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | F/m investments, LLC |
| Fund Inception Date | 1,704,844,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-19 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited. |
| Long Name | F/M 3-Year Investment Grade Corporate Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1863583538 |
| Nav Price | 50.5217 |
| Net Assets | 40,419,516.0 |
| Net Expense Ratio | 0.15 |
| Open | 50.46 |
| Post Market Change | 0.010002136 |
| Post Market Change Percent | 0.019849448 |
| Post Market Price | 50.4 |
| Post Market Time | 1,783,973,083 |
| Previous Close | 50.54 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.13999939 |
| Regular Market Change Percent | -0.2770071 |
| Regular Market Day High | 50.46 |
| Regular Market Day Low | 50.39 |
| Regular Market Day Range | 50.39 - 50.46 |
| Regular Market Open | 50.46 |
| Regular Market Previous Close | 50.54 |
| Regular Market Price | 50.4 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,010 |
| Short Name | F/m 3-Year Investment Grade Cor |
| Source Interval | 15 |
| Symbol | ZTRE |
| Total Assets | 40,419,516 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.80271 |
| Trailing Three Month Returns | 0.80271 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.037895 |
| Two Hundred Day Average Change | -0.6378937 |
| Two Hundred Day Average Change Percent | -0.012498432 |
| Type Disp | ETF |
| Volume | 4,010 |
| Yield | 0.045700002 |
| Ytd Return | 0.8405 |