F/M 3-Year Investment Grade Corporate Bond Etf

Frequently Asked Questions About ZTRE

What does ZTRE invest in?

Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.

What is the expense ratio of ZTRE?

F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is ZTRE's dividend yield?

ZTRE's trailing-twelve-month yield is 4.58%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of ZTRE?

Effective duration measures ZTRE's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ZTRE's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of ZTRE?

ZTRE's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of ZTRE?

Yield to maturity (YTM) is the total return you'd earn from ZTRE if every bond in the portfolio is held to maturity at the current price. ZTRE's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.