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F/M 10-Year Investment Gr... (ZTEN)
NasdaqGM: ZTEN
· Prix en temps réel · USD
49.41
+0.08 (0.16%)
À la clôture : Aug 20, 2026, 8:00 PM
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) : cours, positions et analyse de l'ETF
0.16% (1D)
Aucune donnée disponible
| Bid | 49.74 |
| Capitalisation boursière | n/a |
| AUM | 29.6M |
| NAV | 49.67 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2024 |
| Ask | 49.85 |
| Volume | 2,408 |
| Moy. Volume (20D) | 1,987 |
| Ouverture | 49.68 |
| Clôture précédente | 49.33 |
| Fourchette du jour | 49.53 - 49.70 |
| Intervalle de 52 semaines | 49.32 - 52.15 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de ZTEN
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.
Classe d’actifs Fixed Income
Symbole boursier ZTEN
Date de création Jan 10, 2024
Fournisseur F M Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |