F/M 3-Year Investment Grade Corporate Bond Etf
F/M 3-Year Investment Grade Corporate Bond Etf (NASDAQ: ZTRE) is an exchange-traded fund listed on NASDAQ, trading at $49.51 (about ₹4,756 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 475 securities. Indian residents can buy ZTRE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$49.45
Today's high
$49.51
52 week low
$49.45
52 week high
$51.49
ZTRE opened at $49.48, closed previously at $49.49, and has traded between $49.45 and $51.49 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$41.5M
Holdings
475
NAV
$49.46
Avg. volume
—
1-year price change
-3.53%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
ZTRE holds 475 securities in total. These 10 are 3.2% of the fund.
How to buy ZTRE from India
Indian residents can buy ZTRE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search ZTRE and buy
Find the fund by its ticker, ZTRE, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in ZTRE from India
Trading and taxes when buying ZTRE from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the ZTRE price today?
F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) last traded at $49.51 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹4,756 a unit at the 29 Sep 2026 USD/INR rate.
When does ZTRE trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is ZTRE, and what does it cost to hold?
F/M 3-Year Investment Grade Corporate Bond Etf manages about $41.5M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.
What are ZTRE's largest holdings?
The top three are Cash & Other (1.2%), Las Vegas Sands Corp 6% 08/15/2029 (0.2%) and Juniper Networks Inc 3.75% 08/15/2029 (0.2%). ZTRE's 10 largest positions make up 3.2% of the fund.
Does ZTRE pay dividends?
Yes. ZTRE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on ZTRE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of ZTRE?
Yes. You can buy ZTRE by amount rather than by whole unit, and there is no minimum trade size.
How has ZTRE performed?
ZTRE's price is down 3.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.