ZTRE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 2%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 3%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.30% 的股息。
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資金持續流入
最近一年流入了相當於資產 10.8% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
ZTRE 投資了多少檔標的？
ZTRE 總共持有 473 檔標的，AUM 約為 $42M。
ZTRE 有配息嗎？
ZTRE 的配息殖利率約為 4.30%。
ZTRE 的 52 週最高價與最低價是多少？
ZTRE 在過去 52 週最高為 $51.49，最低為 $49.45。
