F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
Data kepemilikan belum tersedia untuk dana ini.
ZTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,64% | ▼ -1,27% |
| 3M | ▼ -3,11% | ▼ -0,70% |
| 6M | ▼ -3,11% | ▼ -0,70% |
| YTD | ▼ -3,39% | ▼ -0,29% |
| 1Y | ▼ -3,56% | ▲ +0,92% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,94% | ▲ +11,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 471 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $83K | 0,20 | 82.000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $83K | 0,20 | 86.000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AH4 | $83K | 0,20 | 83.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $83K | 0,20 | 81.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAU9 | $83K | 0,20 | 85.000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $83K | 0,20 | 80.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $83K | 0,20 | 84.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAN7 | $82K | 0,20 | 84.000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $82K | 0,20 | 83.000 | DBT | CA |
| NISOURCE INC | 65473PAS4 | $82K | 0,20 | 81.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $82K | 0,20 | 79.000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $82K | 0,20 | 81.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CY7 | $82K | 0,20 | 82.000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $82K | 0,20 | 83.000 | DBT | US |
| CIGNA GROUP/THE | 125523CT5 | $82K | 0,20 | 81.000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $82K | 0,20 | 78.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AS4 | $82K | 0,20 | 81.000 | DBT | US |
| GEN LUX SARL/GEN USA INC | 37190AAB5 | $82K | 0,20 | 80.000 | DBT | LU |
| GXO LOGISTICS INC | 36262GAF8 | $82K | 0,20 | 79.000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $57K | 0,14 | 56.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $50K | 0,12 | 50.478 | STIV | US |
Dividen 32 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1850 |
| 27 Agu 2026 | $0,1850 |
| 28 Juli 2026 | $0,1810 |
| 29 Juni 2026 | $0,1730 |
| 28 Mei 2026 | $0,1810 |
| 28 April 2026 | $0,1700 |
| 30 Maret 2026 | $0,1780 |
| 26 Feb. 2026 | $0,1800 |
| 29 Jan. 2026 | $0,1800 |
| 30 Des. 2025 | $0,1840 |
| 2 Des. 2025 | $0,1780 |
| 3 Nov. 2025 | $0,1740 |
| 1 Okt. 2025 | $0,1740 |
| 2 Sep. 2025 | $0,1800 |
| 1 Agu 2025 | $0,1640 |
| 1 Juli 2025 | $0,1930 |
| 2 Juni 2025 | $0,1950 |
| 1 Mei 2025 | $0,1970 |
| 1 April 2025 | $0,1950 |
| 3 Maret 2025 | $0,2020 |
| 3 Feb. 2025 | $0,2050 |
| 30 Des. 2024 | $0,1980 |
| 2 Des. 2024 | $0,1980 |
| 1 Nov. 2024 | $0,1880 |
| 1 Okt. 2024 | $0,1840 |
| 3 Sep. 2024 | $0,1940 |
| 1 Agu 2024 | $0,2020 |
| 1 Juli 2024 | $0,2050 |
| 3 Juni 2024 | $0,2030 |
| 1 Mei 2024 | $0,2150 |
| 1 April 2024 | $0,1910 |
| 1 Maret 2024 | $0,2900 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| F/m Investments LLC | $28.272.027 | 54,30% | 559.494 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $16.467.479 | 31,63% | 325.862 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $2.680.579 | 5,15% | 53.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.137.424 | 4,11% | 42.275 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $944.348 | 1,81% | 18.687 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $520.157 | 1,00% | 10.293 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $515.457 | 0,99% | 10.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $291.031 | 0,56% | 5.759 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $235.139 | 0,45% | 4.653 | Saham | 30 Juni 2026 |