OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ZTRE

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

F/M 3-Yr Invmt Grd Corp Bd ETF (ZTRE) Ownership - Who owns F/M 3-Yr Invmt Grd Corp Bd ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Short-Term Bond

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ZTRE

Net Assets

157M

Yield

4.67

Fund Existence

over 1 year

Total Expense Ratio

0.15

Turnover

86.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

409K

Average Credit Quality

N/A

Average Effective Duration

2.60

Average Effective Maturity

2.93

Fund of Funds

Fund Share Class Net Assets

157M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

2.71

No Load Fund

Yes

Number of Long Holdings

442.00

Number of Net Holdings

442.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.30%

Gain YTD

3.615

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

View to see Real Time Patterns for ZTRE (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category ShortTermBond

Profile

Fundamentals

Details