F/m 3-Year Investment Grade Corporate Bond ETF: (ZTRE)
(Delayed Data from NASDAQ) As of Aug 11, 2025 02:20 PM ET
$50.99 USD
0.00 (0.00%)
Volume: 393
ETF Quote Details
Previous Close | 50.99 |
Open | 51.01 |
Bid | 47.99 |
Ask | 53.99 |
Day Low-High | 50.99-51.01 |
52wk Low-High | 50.00-51.13 |
Volume | 393 |
NAV (month end) | 50.90 |
Premium (+)/Discount (-) (month end) | +0.09 |
ETF Expense Ratio
Expense Ratio | 0.15% |
Dividend (Yield) | $2.31 (4.54%) |
Issuer | F/M INVESTMENTS |
Benchmark for ZTRE
ICE 3-YEAR US TARGET MATURITY CORP INDEX
The ICE 3-Year US Target Maturity Corporate Index comprises of selected investment-grade corporate bonds of both U.S. and non-U.S. issuers that are included in the ICE BofA US Corporate Index; have at least 2.5 years but less than 3.5 years remaining to maturity and have at least $300 million face value amount outstanding.
Fund Summary for ZTRE
F/M 3-YEAR INVESTMENT GRADE CORP BND ETF
The F/m 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond, before fees and expenses, generally to the price and yield performance of the ICE 3-Year US Target Maturity Corporate Index.