ZTRE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ZTRE是否支付分红（分配）？

ZTRE的分红收益率约为 4.30%。

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

收盘价 10月26日 4:00 PM ET（韩国 10/27 05:00）

$49.95

-0.02 ▼ -0.04%

横盘区间阻力线 50.15 支撑线 49.56 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.15%	Return% 1Y ⓘ	1.38%	Total Holdings ⓘ	473	Perf Week ⓘ	0.31%	Volume ⓘ	665
Asset Type ⓘ	Bonds	AUM ⓘ	$42M	Return% 3Y ⓘ	-	NAV ⓘ	$49.92	Perf Month ⓘ	0.3%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.15 (4.3%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.98%	Perf Quarter ⓘ	-0.7%	Rel Volume ⓘ	0.28
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.01%	Perf Half Y ⓘ	-2%	Prev Close ⓘ	$49.97
IPO ⓘ	2024/1/11	Flows% 1M ⓘ	0%	Return% SI ⓘ	4.25%	RSI (14) ⓘ	55.95	Perf YTD ⓘ	-2.54%	Price ⓘ	$49.95
Beta ⓘ	0.07	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	10.73%	Flows% 1Y ⓘ	10.77%	Perf Year ⓘ	-2.86%	Volatility(W/M) ⓘ	0.06% 0.09%
SMA20 ⓘ	0.42%	SMA50 ⓘ	-0.13%	SMA200 ⓘ	-1.34%	ATR ⓘ	0.08

ETF 简介

F/M 3-Year Investment Grade Corporate Bond ETFZTRE | NASD | 债券型查看深度分析

F/M 3-Year Investment Grade Corporate Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 3-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the F/m 3-Year Bond ETF's investment objective by investing at least 80% of the F/m 3-Year Bond ETF's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The [ICE BofA 3-Year Target Maturity Index] is an index comprised of U.S. investment-grade corporate bonds.

ZTRE ETF 一览

0.15% 越低越好

$42M 管理资产

473只

4.30%

上市日期 2024年

运作方式跟踪指数

管理公司 F/m Investments

主要持仓持有473只

前10大持仓占 基金的2%