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

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Portfolio Holdings ZTRE

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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	1.08	451,775	—
U.S. Bank Money Market Deposit Account	0.22	93,527	Cash and Equivalents
Texas Instruments Inc. 2.25%	0.22	90,579	Corporate
Willis North America Inc. 2.95%	0.22	90,471	Corporate
CubeSmart LP 3%	0.22	90,434	Corporate
Blackstone Holdings Finance Co. L.L.C. 2.5%	0.22	90,408	Corporate
Healthcare Realty Holdings L.P 3.1%	0.22	90,406	Corporate
Waste Connections Inc. 2.6%	0.22	90,404	Corporate
Carrier Global Corporation 2.72%	0.22	90,321	Corporate
MPLX LP 4.7%	0.22	90,286	Corporate

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