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F/M 3-Year Investment Gra... (ZTRE)
NasdaqGM: ZTRE
· Precio en tiempo real · USD
50.33
-0.26 (-0.51%)
Al cierre: Aug 28, 2026, 8:00 PM
50.33
+0.00%
Fuera de horario: 4:04 PM
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE): precio, posiciones y análisis del ETF
-0.51% (1D)
No hay datos disponibles
| Precio de compra | 50.45 |
| Capitalización de mercado | n/a |
| AUM | 42.28M |
| NAV | 50.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 10, 2024 |
| Precio de venta | 50.57 |
| Volumen | 1,442 |
| Volumen medio (20D) | 2,855 |
| Abierto | 50.49 |
| Cierre anterior | 50.59 |
| Rango del día | 50.33 - 50.49 |
| Rango de 52 semanas | 50.23 - 51.49 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil ZTRE
Fecha de inicio Jan 10, 2024
Proveedor F M Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 27, 2026 | $0.1850 | n/a |
| Jul 28, 2026 | $0.1810 | n/a |
| Jun 29, 2026 | $0.1730 | n/a |
| May 28, 2026 | $0.1810 | n/a |
| Apr 28, 2026 | $0.1700 | n/a |