Profile
| Metric | Value |
|---|---|
| Name | F/M 3-Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $39M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | sec.gov |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.29 | ||
| $51.01 | ||
| SMA 200 vs Price | -0.55% | |
| $51.23 | ||
| SMA 50 vs Price | -0.10% | |
| 0.02 | ||
| $0.05 | ||
| 52.63 | ||
| 1.98% | ||
| 2.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 4.37% | ||
| $2.24 |
Data Sources & References
- ZTRE Official Website www.sec.gov/ix?doc=/Archives/edgar/data/831114/000139834424000371/fp0086603-1_485bposixbrl.htm
- ZTRE Profile on Yahoo Finance finance.yahoo.com/quote/ZTRE
FAQ
Does ZTRE pay dividends?
Yes, the F/M 3-Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for ZTRE?
Assets under management of F/M 3-Year Investment Grade Corporate Bond ETF is $39M
What is ZTRE average volume?
Average volume of F/M 3-Year Investment Grade Corporate Bond ETF is $43K
What is ZTRE expense ratio?
Expense ratio of F/M 3-Year Investment Grade Corporate Bond ETF is 0.15%
What is ZTRE inception date?
Inception date of F/M 3-Year Investment Grade Corporate Bond ETF is January 19, 2024