ZTRE – F/M 3-Yr Invmt Grd Corp Bd ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. Liquid Corporate 3 Year Maturity Index (I39299US). Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years, but less than 3.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ZTRE	F/M 3-Year Investment Grade Corporate Bond ETF	ETF	Open	—	—	Jan 10, 2024	$41.76M	0.150%	—	—	$2.67M

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