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F/M 10-Year Investment Gr... (ZTEN)
NasdaqGM: ZTEN
· 실시간 가격 · USD
49.67
+0.22 (0.44%)
종가 기준: Aug 18, 2026, 10:21 AM
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | 49.74 |
| 시가총액 | n/a |
| 운용자산 | 29.6M |
| 순자산가치 | 49.36 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2024 |
| 매도호가 | 49.85 |
| 거래량 | 411 |
| 평균 거래량 (20일) | 1,987 |
| 시가 | 49.33 |
| 전일 종가 | 49.45 |
| 당일 변동폭 | 49.33 - 49.42 |
| 52주 변동폭 | 49.32 - 52.15 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
ZTEN 정보
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 9.5 years, but less than 10.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
배당 배당수익률 5.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.2240 | n/a |
| Jun 29, 2026 | $0.2050 | n/a |
| May 28, 2026 | $0.2150 | n/a |
| Apr 28, 2026 | $0.2050 | n/a |
| Mar 30, 2026 | $0.2070 | n/a |