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F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ZTRE de 476 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
22,46%
En compañías con ficha
0%
Posiciones del fondo
476
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 1,24% |
| 2 | Las Vegas Sands Corp 6% 08/15/2029 | 0,22% |
| 3 | Kinder Morgan Inc 5.1% 08/01/2029 | 0,22% |
| 4 | Diamondback Energy Inc 5.15% 01/30/2030 | 0,22% |
| 5 | Juniper Networks Inc 3.75% 08/15/2029 | 0,22% |
| 6 | NLG Global Funding 5.4% 01/23/2030 | 0,22% |
| 7 | Blackstone Holdings Finance Co LLC 2.5% 01/10/2030 | 0,22% |
| 8 | Canadian Imperial Bank of Commerce 5.245% 01/13/2031 | 0,22% |
| 9 | Lincoln Financial Global Funding 5.3% 01/13/2030 | 0,22% |
| 10 | Jefferies Financial Group Inc 4.15% 01/23/2030 | 0,22% |
| 11 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | 0,22% |
| 12 | RGA Global Funding 5.25% 01/09/2030 | 0,22% |
| 13 | WEA Finance LLC 3.5% 06/15/2029 | 0,22% |
| 14 | Arrow Electronics Inc 5.15% 08/21/2029 | 0,22% |
| 15 | Banner Health 2.338% 01/01/2030 | 0,22% |
| 16 | Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 | 0,22% |
| 17 | Florida Power & Light Co 5.15% 06/15/2029 | 0,22% |
| 18 | Huntington Bancshares Inc/OH 5.272% 01/15/2031 | 0,22% |
| 19 | Fiserv Inc 3.5% 07/01/2029 | 0,22% |
| 20 | United Rentals North America Inc 6% 12/15/2029 | 0,22% |
| 21 | Global Payments Inc 5.3% 08/15/2029 | 0,22% |
| 22 | AXIS Specialty Finance LLC 4.9% 01/15/2040 | 0,22% |
| 23 | Equifax Inc 5% 08/15/2029 | 0,22% |
| 24 | Synchrony Financial 5.45% 10/15/2030 | 0,22% |
| 25 | Starbucks Corp 3.55% 08/15/2029 | 0,22% |
| 26 | Sherwin-Williams Co/The 2.95% 08/15/2029 | 0,22% |
| 27 | Ally Financial Inc 5.543% 01/17/2031 | 0,22% |
| 28 | Toronto-Dominion Bank/The 4.847% 07/27/2029 | 0,22% |
| 29 | GE HealthCare Technologies Inc 4.8% 08/14/2029 | 0,21% |
| 30 | MSD Investment Corp 6.375% 06/12/2029 | 0,21% |
| 31 | Ventas Realty LP 3% 01/15/2030 | 0,21% |
| 32 | Healthpeak OP LLC 3% 01/15/2030 | 0,21% |
| 33 | Essex Portfolio LP 3% 01/15/2030 | 0,21% |
| 34 | Alimentation Couche-Tard Inc 2.95% 01/25/2030 | 0,21% |
| 35 | Arthur J Gallagher & Co 4.85% 12/15/2029 | 0,21% |
| 36 | US Bancorp 4.857% 07/27/2030 | 0,21% |
| 37 | Booz Allen Hamilton Inc 5.375% 01/30/2030 | 0,21% |
| 38 | Broadridge Financial Solutions Inc 2.9% 12/01/2029 | 0,21% |
| 39 | KKR Group Finance Co VI LLC 3.75% 07/01/2029 | 0,21% |
| 40 | Guardian Life Global Funding 4.748% 07/16/2029 | 0,21% |
| 41 | American Honda Finance Corp 4.8% 07/06/2029 | 0,21% |
| 42 | Georgia Power Co 4.6% 06/15/2029 | 0,21% |
| 43 | GLP Capital LP / GLP Financing II Inc 4% 01/15/2030 | 0,21% |
| 44 | Charles Schwab Corp/The 4.744% 05/21/2030 | 0,21% |
| 45 | Extra Space Storage LP 4% 06/15/2029 | 0,21% |
| 46 | New York Life Global Funding 4.2% 04/20/2029 | 0,21% |
| 47 | PPG Industries Inc 2.8% 08/15/2029 | 0,21% |
| 48 | MasTec Inc 5.9% 06/15/2029 | 0,21% |
| 49 | Ecolab Inc 4.6% 06/15/2029 | 0,21% |
| 50 | ONEOK Inc 4.4% 10/15/2029 | 0,21% |
| 51 | Philip Morris International Inc 4.125% 04/27/2029 | 0,21% |
| 52 | Hyatt Hotels Corp 5.25% 06/30/2029 | 0,21% |
| 53 | Amazon.com Inc 4.6% 07/09/2029 | 0,21% |
| 54 | ConocoPhillips Co 4.7% 01/15/2030 | 0,21% |
| 55 | Mobility Global Inc 5.05% 06/15/2029 | 0,21% |
| 56 | Black Hills Corp 3.05% 10/15/2029 | 0,21% |
| 57 | Autodesk Inc 2.85% 01/15/2030 | 0,21% |
| 58 | Pentair Finance Sarl 4.5% 07/01/2029 | 0,21% |
| 59 | Exxon Mobil Corp 2.44% 08/16/2029 | 0,21% |
| 60 | Consumers Energy Co 4.7% 01/15/2030 | 0,21% |
| 61 | Helmerich & Payne Inc 4.85% 12/01/2029 | 0,21% |
| 62 | Kimberly-Clark Corp 3.2% 04/25/2029 | 0,21% |
| 63 | Mastercard Inc 4.425% 06/08/2029 | 0,21% |
| 64 | Macquarie Bank Ltd 4.529% 03/29/2029 | 0,21% |
| 65 | Carnival Corp Ltd 5.125% 05/01/2029 | 0,21% |
| 66 | Genuine Parts Co 4.95% 08/15/2029 | 0,21% |
| 67 | FedEx Corp 3.1% 08/05/2029 | 0,21% |
| 68 | ArcelorMittal SA 4.25% 07/16/2029 | 0,21% |
| 69 | Santander Holdings USA Inc 5.04% 06/05/2030 | 0,21% |
| 70 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 0,21% |
| 71 | WP Carey Inc 3.85% 07/15/2029 | 0,21% |
| 72 | Dick's Sporting Goods Inc 4% 10/01/2029 | 0,21% |
| 73 | National Fuel Gas Co 4.75% 05/15/2029 | 0,21% |
| 74 | Home Depot Inc/The 4.75% 06/25/2029 | 0,21% |
| 75 | Hyundai Capital America 4.75% 06/18/2029 | 0,21% |
| 76 | Union Electric Co 3.5% 03/15/2029 | 0,21% |
| 77 | Meta Platforms Inc 4.3% 08/15/2029 | 0,21% |
| 78 | Constellation Energy Generation LLC 4.55% 06/01/2029 | 0,21% |
| 79 | Sammons Financial Group Global Funding 5.1% 12/10/2029 | 0,21% |
| 80 | Ahold Finance USA LLC 6.875% 05/01/2029 | 0,21% |
| 81 | Blackrock Inc 4.7% 03/14/2029 | 0,21% |
| 82 | Principal Life Global Funding II 4.65% 05/18/2029 | 0,21% |
| 83 | Gilead Sciences Inc 4.4% 05/20/2029 | 0,21% |
| 84 | Antero Resources Corp 5.375% 03/01/2030 | 0,21% |
| 85 | CSL Finance PLC 4.05% 04/27/2029 | 0,21% |
| 86 | Midwest Connector Capital Co LLC 4.625% 04/01/2029 | 0,21% |
| 87 | Mid-America Apartments LP 3.95% 03/15/2029 | 0,21% |
| 88 | Essent Group Ltd 6.25% 07/01/2029 | 0,21% |
| 89 | Aviation Capital Group LLC 4.25% 04/30/2029 | 0,21% |
| 90 | Howmet Aerospace Inc 3.9% 04/15/2029 | 0,21% |
| 91 | Allegion plc 3.5% 10/01/2029 | 0,21% |
| 92 | Marriott International Inc/MD 4.875% 05/15/2029 | 0,21% |
| 93 | Georgia-Pacific LLC 4.4% 05/15/2029 | 0,21% |
| 94 | Freeport-McMoRan Inc 4.25% 03/01/2030 | 0,21% |
| 95 | Canadian National Railway Co 4.35% 05/12/2029 | 0,21% |
| 96 | Webster Financial Corp 4.1% 03/25/2029 | 0,21% |
| 97 | Sonoco Products Co 4.6% 09/01/2029 | 0,21% |
| 98 | IDEX Corp 4.95% 09/01/2029 | 0,21% |
| 99 | Avolon Holdings Funding Ltd 4.2% 04/15/2029 | 0,21% |
| 100 | HPS Corporate Lending Fund 5.15% 04/02/2029 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.