ZTRE – F/M 3-Yr Invmt Grd Corp Bd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTRE

More ZTRE Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	0.68	282,364	—
U.S. Bank Money Market Deposit Account	0.43	179,056	Cash and Equivalents
Texas Instruments Inc. 2.25%	0.22	90,596	Corporate
Blackstone Holdings Finance Co. L.L.C. 2.5%	0.22	90,493	Corporate
CubeSmart LP 3%	0.22	90,484	Corporate
Willis North America Inc. 2.95%	0.22	90,479	Corporate
Healthcare Realty Holdings L.P 3.1%	0.22	90,417	Corporate
Waste Connections Inc. 2.6%	0.22	90,377	Corporate
Carrier Global Corporation 2.72%	0.22	90,284	Corporate
MPLX LP 4.7%	0.22	90,260	Corporate

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