ZTRE Performance — F/m 3-Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
ZTRE returned +0.69% year to date and +4.29% over one year to May 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 1.67% a year. In the 12 months to May 2026 the fund lost a net $114.2M, and assets reached $40.50M.
ZTRE Growth of $100
What $100 invested in F/m 3-Year Investment Grade Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | ZTRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| Since data start (Jan 2024 – May 2026) | $113 | $115 |
ZTRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +4.29% |
| 3 years (annualised) | +5.05% |
ZTRE Annual Returns
Calendar-year total returns of F/m 3-Year Investment Grade Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.69% |
| 2025 | +6.54% |
| 2024 | +4.99% |
ZTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.9% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.0% | +0.4% | +0.7% | +0.2% | +0.9% | 0.0% | +1.1% | +0.3% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.6% | −0.6% | +0.6% | −0.6% | +1.1% | +0.6% | +1.6% | +1.1% | +1.0% | −0.9% | +0.6% | −0.1% |
ZTRE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.67%
- Best month: +1.07% (Aug 2025)
- Worst month: −0.90% (Mar 2026)
ZTRE Fund Flows
Monthly money in and out of F/m 3-Year Investment Grade Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$114.2M
- 12-month gross sales (incl. reinvestments): $140.5M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.1M | $6.1M | $3K |
| Feb 2026 | $6.1M | $8.2M | −$2.0M |
| Jan 2026 | $10.2M | $6.2M | $4.1M |
| Dec 2025 | $6.1M | $6.1M | −$5K |
| Nov 2025 | $6.1M | $6.1M | −$2K |
| Oct 2025 | $8.2M | $8.2M | −$576 |
| Sep 2025 | $10.2M | $8.2M | $2.0M |
| Aug 2025 | $20.4M | $136.7M | −$116.4M |
| Jul 2025 | $18.4M | $22.4M | −$4.0M |
| Jun 2025 | $48.6M | $46.5M | $2.0M |
ZTRE Assets Under Management
Net assets of F/m 3-Year Investment Grade Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.50M |
| 2026-02-28 | $41.03M |
| 2025-11-30 | $39.03M |
| 2025-08-31 | $36.92M |
| 2025-05-31 | $154.48M |
| 2025-02-28 | $150.28M |
| 2024-11-30 | $145.87M |
| 2024-08-31 | $22.38M |
| 2024-05-31 | $17.94M |
| 2024-02-29 | $16.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.