F/M 3-Year Investment Gra... (ZTRE)
NASDAQ: ZTRE
· Real-Time Price · USD
51.11
-0.02 (-0.03%)
At close: Aug 18, 2025, 2:21 PM
51.10
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.03% (1D)
| Bid | 47.99 |
| Market Cap | 152.85M |
| 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 | 53.99 |
| Volume | 1 |
| Open | 51.14 |
| Previous Close | 51.13 |
| Day's Range | 51.11 - 51.14 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1949 | Apr 2, 2025 |
