ZTRE
(NASDAQ)F/M 3-Year Investment Grade Corporate Bond ETF
$51.44-- (--)
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ZTRE ETF: F/M 3-Year Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
F/M 3-Year Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$51.42 - $51.44
52-Week High$51.46
52-Week Low$50.00
Open$51.42
Volume2.19K
Average Volume (3M)2.19K
Assets (AUM)42.98M
Expense Ratio0.15%
Total Holdings447
Inception DateJan 9, 2024
1 Day Change-0.01%
1 Month Change0.30%
6 Month Change0.65%
YTD Change0.35%
1 Year Change2.11%
52-Week Change2.02%
50-Day MA$51.27
200-Day MA$51.10
RSI61.52
Stochastic %K97.92
Stochastic %D89.09
Annual Dividend$2.42
Dividend Yield4.71%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY-2.12%
Day's Range$51.42 - $51.44
52-Week High$51.46
52-Week Low$50.00
Open$51.42
Volume2.19K
Average Volume (3M)2.19K
Assets (AUM)42.98M
Expense Ratio0.15%
Total Holdings447
Inception DateJan 9, 2024
1 Day Change-0.01%
1 Month Change0.30%
6 Month Change0.65%
YTD Change0.35%
1 Year Change2.11%
52-Week Change2.02%
50-Day MA$51.27
200-Day MA$51.10
RSI61.52
Stochastic %K97.92
Stochastic %D89.09
Annual Dividend$2.42
Dividend Yield4.71%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY-2.12%
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