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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | N/A |
52 Week High | $50.74 |
52 Week Low | $47.43 |
Target Price | N/A |
Ticker | ZTRE:UW |
Composite Ticker | ZTRE:US |
Security Name | F/M 3-Year Investment Grade Corporate Bond ETF |
Type | Exchange Traded Fund |
Class | ZTRE |
Currency | USD |
Round Lot Size | N/A |
Primary | No |
Delisted | No |
ETF | Yes |
Market Category | Mutual Fund |
Market Sector | Equity |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG01KRNY4V4 |
Composite FIGI | BBG01KRNY4P1 |
Share Class FIGI | BBG01KRNY5K3 |
FIGI Unique ID | N/A |
Dividend | $0.19 |
Dividend Rate | $2.36 |
Trailing Dividend Yield | 4.67% |
5-year Average Dividend Yield | 1.29% |
Dividend Ex Date | 2025-06-02 |
Beta | 0.0764 |
1-year beta | 0.0116 |
3-year beta | 0.0764 |
5-year beta | 0.0764 |
7-year beta | 0.0764 |
10-year beta | 0.0764 |