ZTRE 51.35 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

F/M 3-Year Investment Gra...

NASDAQ: ZTRE · Real-Time Price · USD
51.35
0.10 (0.20%)
At close: Sep 05, 2025, 3:52 PM
51.32
-0.06%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.20%
Bid 51.27
Market Cap 153.47M
AUM 22.22M
NAV 50.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.99M
Inception Date Jan 19, 2024
Ask 51.37
Volume 112
Open 51.35
Previous Close 51.25
Day's Range 51.35 - 51.35
52-Week Range 50.00 - 51.36
Holdings n/a
Expense Ratio 0.15%

About ZTRE

Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years but less than 3.5 years remaining to maturity.

Asset Class Equity
Ticker Symbol ZTRE
Inception Date Jan 19, 2024
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 4.5%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1799 Sep 3, 2025
Aug 1, 2025 $0.1641 Aug 4, 2025
Jul 1, 2025 $0.1934 Jul 2, 2025
Jun 2, 2025 $0.1948 Jun 3, 2025
May 1, 2025 $0.1972 May 2, 2025
Full Dividend History