Comments

F/m 3-Year Investment Grade Corporate Bond ETF Stock Price, Quotes and Forecasts

ZTRENASDAQ

Logo brought to you by Benzinga Data

Perks Buy Compare Brokers

$50.69

-0.08-0.16%

At close: -

$50.77

0.080.17%

After Hours: Mar 31, 4:03 PM EDT

Overview

News Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Edge Members Only

Benzinga Rankings give you vital metrics on any stock – anytime.

Unlock Rankings

Sector

Unknown

Region

AUM

154.22M

Fund Score

F/m 3-Year Investment Grade Corporate Bond ETF Price, Quotes and Forecasts | NASDAQ:ZTRE | Benzinga

Explore F/m 3-Year Investment Grade Corporate Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ZTRE.

Open	$50.70
High	$50.70
52 Wk High	$51.36
AUM	154.22M
Dividend	$2.61
Ex-Div Date	Aug 1, 2024
Volume	332
Market Cap	-
Mgmt Fee	0.15%
P/E Ratio	-
Prev. Close	$50.77
Low	$50.69
52 Wk Low	$49.68
Shares Out	320.00K
Yield	5.15%
Div. Freq	Monthly
Avg. Volume Daily	3.71K
Beta	0.09
Avg. Expense Ratio	0.15%
P/B Ratio	-

Recent News

No news found

FAQ

How do I buy F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) stock?

You can purchase shares of F/m 3-Year Investment Grade Corporate Bond ETF (NASDAQ:ZTRE) through any online brokerage.

View our list of the best stock brokerages

Who are F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) competitors?

There are no as such competitors for F/m 3-Year Investment Grade Corporate Bond ETF.

What is the forecast, or price target, for F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) stock?

There is no analysis for F/m 3-Year Investment Grade Corporate Bond ETF to provide a consensus price target.

What is the current price for F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)?

The stock price for F/m 3-Year Investment Grade Corporate Bond ETF (NASDAQ: ZTRE) is $50.77 last updated March 31, 2025 at 4:03 PM EDT.

Does F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) pay a dividend?

A quarterly cash dividend of 0.19 per share of Class A Common Stock. The quarterly cash dividend was payable on April 2, 2025 to stockholders of record on April 1, 2025.

When is F/m 3-Year Investment Grade Corporate Bond ETF (NASDAQ:ZTRE) reporting earnings?

F/m 3-Year Investment Grade Corporate Bond ETF does not have any upcoming earnings scheduled.

Is F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) going to split?

There is no upcoming split for F/m 3-Year Investment Grade Corporate Bond ETF.

Open	$50.70
High	$50.70
52 Wk High	$51.36
AUM	154.22M
Dividend	$2.61
Ex-Div Date	Aug 1, 2024
Volume	332
Market Cap	-
Mgmt Fee	0.15%
P/E Ratio	-
Prev. Close	$50.77
Low	$50.69
52 Wk Low	$49.68
Shares Out	320.00K
Yield	5.15%
Div. Freq	Monthly
Avg. Volume Daily	3.71K
Beta	0.09
Avg. Expense Ratio	0.15%
P/B Ratio	-

About Rbb Fund Inc

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Medium Term High Yield
Investment Style	Short Term Mid Quality
Fund Inception	Jan 10, 2024
Managers	Marcin Zdunek John Han Justin Hennessy
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The F/ m 3-Year Bond ETF is a passively-managed exchange-traded fund (ETF) that seeks investment results, before fees and expenses, that correspond generally to the price and yield performance of the ICE 3-Year US Target Maturity Corporate Index (CUTM3Y) (Underlying Index), a subset of the ICE BofA US Corporate Index (the Parent Index) that is comprised of selected investment-grade corporate bonds with a remaining term maturity of approximately 3 years.