ZTRE
F/m 3-Year Investment Grade Corporate Bond ETFNYSE
Updated 1 day ago
Coverage limited
$49.73-0.01%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.4%
- 3 months
- -1.7%
- 1 year
- -3.0%
- 52-week range
- $49.49$51.49
- Dividend, last 12 mo
- $1.6132 · 3.24% yield
- Last ex-date
- Sep 28, 2026 · $0.1845
- Short interest
- 937 sharessettled Sep 30, 2026 · -25.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
9 filers reported a long position in ZTRE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| F/m Investments LLC | $28.3M | 559.5K | +7.8% |
| Lido Advisors, LLC | $16.5M | 325.9K | -6.8% |
| Crew Capital Management, Ltd | $2.7M | 53K | +21.3% |
| JPMORGAN CHASE & CO | $2.1M | 42.3K | -10.2% |
| CITADEL ADVISORS LLC | $944.3K | 18.7K | +18.9% |
| JANE STREET GROUP, LLC | $520.2K | 10.3K | +15.8% |
| Crews Bank & Trust | $515.5K | 10.2K | -8.9% |
| RAYMOND JAMES FINANCIAL INC | $291K | 5.8K | +21% |
| HORAN Wealth, LLC | $235.1K | 4.7K | New |
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