F/M 3-Year Investment Gra... (ZTRE)
NasdaqGM: ZTRE
· Echtzeitkurs · USD
50.62
+0.02 (0.04%)
Zum Schluss: Aug 14, 2026, 2:12 PM
50.62
+0.13%
Nachbörslich: 4:04 PM
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 50.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.28 Mio |
| NAV | 50.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2024 |
| Brief | 50.57 |
| Volumen | 764 |
| Ø Vol. (20D) | 2,946 |
| Eröffnung | 50.62 |
| Vortagesschluss | 50.60 |
| Tagesspanne | 50.56 - 50.62 |
| 52-Wk Range | 50.23 - 51.49 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über ZTRE
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.
Anlageklasse Fixed Income
Tickersymbol ZTRE
Auflagedatum Jan 10, 2024
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1810 | k.A. |
| Jun 29, 2026 | $0.1730 | k.A. |
| May 28, 2026 | $0.1810 | k.A. |
| Apr 28, 2026 | $0.1700 | k.A. |
| Mar 30, 2026 | $0.1780 | k.A. |