Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ZTRE F/M 3-Year Investment Grade… |
|---|---|
| Price | 49.72 -0.01% |
| Issuer | F/m |
| AUM | $41.7M |
| Expense Ratio | 0.15% |
| Yield (TTM) | 4.32% |
| Inception | Jan 10, 2024 |
| Holdings | 473 |
| Avg Volume | 2.78K |
| YTD | -2.99% |
| 1Y total | +0.59% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 2.07% |
| Sharpe 1Y | -1.72 |
| Max drawdown 1Y | -2.25% |
| Beta vs S&P 500 (3Y) | 0.036 |
| Top 10 holdings | Cash & Other 1.11% Carlyle… 0.22% 1011778 BC… 0.22% Markel… 0.22% Texas… 0.22% United… 0.22% McKesson… 0.22% Willis… 0.22% AS Mileage… 0.22% Blackstone… 0.22% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.