F/M 3-Year Investment Grade Corporate Bond
$50.34
0
+$0.01+0.02% 20:00 Today
+$0.00+0%20:15After hours
Statistics
Day High
50.34
Day Low
50.22
52W High
51.49
52W Low
50.22
Volume
413
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
2.14
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.25%Dividend Yield
Sep 26
$0.17
Aug 26
$0.19
Jul 26
$0.18
Jun 26
$0.17
May 26
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
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CEO
Country
United States
ISIN
US74933W3951
Listings
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FAQ
What is F/M 3-Year Investment Grade Corporate Bond stock price today?▼
The current price of ZTRE is $50.34 USD — it has increased by +0.02% in the past 24 hours. Watch F/M 3-Year Investment Grade Corporate Bond stock price performance more closely on the chart.
What is F/M 3-Year Investment Grade Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange F/M 3-Year Investment Grade Corporate Bond stocks are traded under the ticker ZTRE.
Is F/M 3-Year Investment Grade Corporate Bond stock price growing?▼
ZTRE stock has risen by +0.14% compared to the previous week, the month change is a -0.27% fall, over the last year F/M 3-Year Investment Grade Corporate Bond has showed a -1.93% decrease.
Does F/M 3-Year Investment Grade Corporate Bond pay dividends?▼
Yes, ZTRE dividends are paid monthly. The last dividend per share was 0.19 USD. As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is F/M 3-Year Investment Grade Corporate Bond located?▼
F/M 3-Year Investment Grade Corporate Bond operates in the Finance & Payments sector.
When did F/M 3-Year Investment Grade Corporate Bond complete a stock split?▼
F/M 3-Year Investment Grade Corporate Bond has not had any recent stock splits.
Where is F/M 3-Year Investment Grade Corporate Bond headquartered?▼
F/M 3-Year Investment Grade Corporate Bond is headquartered in Washington, United States.