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F/M 3-Year Investment Gra... (ZTRE)
NasdaqGM: ZTRE
· Цена в реальном времени · USD
50.62
+0.02 (0.04%)
На закрытии: Aug 14, 2026, 8:00 PM
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) ETF Price, Holdings & Analysis
0.04% (1D)
Данные недоступны
| Покупка | 50.45 |
| Рыночная капитализация | n/a |
| AUM | 42.28M |
| NAV | 50.55 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2024 |
| Продажа | 50.57 |
| Объём | 764 |
| Сред. объём (20Д) | 2,867 |
| Открытие | 50.62 |
| Пред. закрытие | 50.60 |
| Диапазон дня | 50.56 - 50.62 |
| Диапазон за 52 недели | 50.23 - 51.49 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Fixed Income
Тикер ZTRE
Дата запуска Jan 10, 2024
Управляющая компания F M Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 4.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1810 | н/д |
| Jun 29, 2026 | $0.1730 | н/д |
| May 28, 2026 | $0.1810 | н/д |
| Apr 28, 2026 | $0.1700 | н/д |
| Mar 30, 2026 | $0.1780 | н/д |