F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
$49,51
▲ +0,00 (+0,00%)
Perubahan 1 hari
$49,45 – $51,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ZTRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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% |
Volatilitas 1T2,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$3K
12 bulan terakhir
-$114.2M
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 |
|---|---|---|---|---|---|---|
| ONE GAS INC | 68235PAN8 | $86K | 0,21 | 85.000 | DBT | US |
| HYATT HOTELS CORP | 448579AR3 | $86K | 0,21 | 85.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DA7 | $86K | 0,21 | 85.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAN6 | $86K | 0,21 | 90.000 | DBT | NL |
| EQUIFAX INC | 294429AX3 | $86K | 0,21 | 86.000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $86K | 0,21 | 86.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $86K | 0,21 | 85.000 | DBT | US |
| LAZARD GROUP LLC | 52107QAK1 | $86K | 0,21 | 87.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $86K | 0,21 | 86.000 | DBT | CA |
| KINDER MORGAN INC | 49456BAZ4 | $86K | 0,21 | 85.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747AZ0 | $86K | 0,21 | 90.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $86K | 0,21 | 88.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAD9 | $86K | 0,21 | 87.000 | DBT | US |
| 3M COMPANY | 88579YBJ9 | $86K | 0,21 | 92.000 | DBT | US |
| JOHNSON CONTROLS/TYCO FI | 477921AA8 | $86K | 0,21 | 84.000 | DBT | IE |
| PROCTER & GAMBLE CO/THE | 742718GK9 | $86K | 0,21 | 86.000 | DBT | US |
| NEWS CORP | 65249BAA7 | $86K | 0,21 | 89.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AF4 | $86K | 0,21 | 83.000 | DBT | US |
| QORVO INC | 74736KAH4 | $86K | 0,21 | 88.000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2F6 | $86K | 0,21 | 86.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $86K | 0,21 | 88.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $86K | 0,21 | 87.000 | DBT | US |
| HARTFORD INSUR GRP INC/T | 416515BE3 | $86K | 0,21 | 91.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAB9 | $86K | 0,21 | 90.000 | DBT | US |
| REVVITY INC | 714046AG4 | $86K | 0,21 | 90.000 | DBT | US |
| GATX CORP | 361448BE2 | $86K | 0,21 | 86.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $86K | 0,21 | 86.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2E9 | $86K | 0,21 | 86.000 | DBT | US |
| CUMMINS INC | 231021AV8 | $86K | 0,21 | 85.000 | DBT | US |
| ASSOC BANC-CORP | 045487AD7 | $86K | 0,21 | 84.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $86K | 0,21 | 86.000 | DBT | US |
| STORE CAPITAL LLC | 862121AB6 | $86K | 0,21 | 87.000 | DBT | US |
| APOLLO MANAGEMENT HOLDIN | 03765HAD3 | $86K | 0,21 | 86.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $86K | 0,21 | 85.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBQ5 | $86K | 0,21 | 83.000 | DBT | US |
| ERP OPERATING LP | 26884ABL6 | $86K | 0,21 | 90.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45865VAA8 | $86K | 0,21 | 87.000 | DBT | US |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $86K | 0,21 | 89.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $86K | 0,21 | 92.000 | DBT | US |
| MERCK & CO INC | 58933YBW4 | $86K | 0,21 | 87.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEK9 | $86K | 0,21 | 86.000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $86K | 0,21 | 88.000 | DBT | US |
| PFIZER INC | 717081ET6 | $86K | 0,21 | 88.000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $86K | 0,21 | 88.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $86K | 0,21 | 86.000 | DBT | US |
| WP CAREY INC | 92936UAF6 | $86K | 0,21 | 88.000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $86K | 0,21 | 85.000 | DBT | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $86K | 0,21 | 86.000 | DBT | BM |
| BIG RIVER STEEL/BRS FIN | 08949LAB6 | $86K | 0,21 | 86.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $86K | 0,21 | 87.000 | DBT | US |
Dividen 32 pembayaran
4,34%Imbal hasil TTM
$2,15Pembayaran TTM / saham
Bulanan
(est.)
| 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 |