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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119BU3 | $85K | 0,21 | 86.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $85K | 0,21 | 85.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $85K | 0,21 | 83.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $85K | 0,21 | 83.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4C2 | $85K | 0,21 | 86.000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $85K | 0,21 | 83.000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $85K | 0,21 | 86.000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAK4 | $85K | 0,21 | 84.000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $85K | 0,21 | 83.000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $85K | 0,21 | 83.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $85K | 0,21 | 82.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $85K | 0,21 | 86.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $85K | 0,21 | 86.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $85K | 0,21 | 82.000 | DBT | GB |
| AT&T INC | 00206RHJ4 | $85K | 0,21 | 85.000 | DBT | US |
| NRG ENERGY INC | 629377CL4 | $85K | 0,21 | 86.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $85K | 0,21 | 86.000 | DBT | US |
| WINTRUST FINANCIAL CORP | 97650WAG3 | $85K | 0,21 | 86.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $85K | 0,21 | 83.000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $85K | 0,21 | 85.000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $85K | 0,21 | 86.000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $85K | 0,21 | 83.000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $85K | 0,21 | 82.000 | DBT | US |
| ARIZONA PUBLIC SERVICE | 040555CZ5 | $85K | 0,21 | 90.000 | DBT | US |
| TRANE TECH FIN LTD | 456873AD0 | $85K | 0,21 | 86.000 | DBT | IE |
| EQT CORP | 26884LAL3 | $85K | 0,21 | 84.000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $85K | 0,21 | 86.000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAV3 | $85K | 0,21 | 86.000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AM4 | $85K | 0,21 | 83.000 | DBT | US |
| FISERV INC | 337738AU2 | $85K | 0,21 | 88.000 | DBT | US |
| HP INC | 40434LAK1 | $85K | 0,21 | 86.000 | DBT | US |
| ALLEGION PLC | 01748TAB7 | $85K | 0,21 | 88.000 | DBT | IE |
| BGC GROUP INC | 05555LAB7 | $85K | 0,21 | 82.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BL3 | $85K | 0,21 | 88.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $85K | 0,21 | 83.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $85K | 0,21 | 83.000 | DBT | US |
| CSL FINANCE PLC | 12661PAB5 | $85K | 0,21 | 86.000 | DBT | GB |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $85K | 0,21 | 86.000 | DBT | KY |
| CONCENTRIX CORP | 20602DAD3 | $84K | 0,21 | 86.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EF1 | $84K | 0,21 | 83.000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAD4 | $84K | 0,21 | 84.000 | DBT | US |
| SUN COMMUNITIES OPER LP | 866677AF4 | $84K | 0,21 | 89.000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $84K | 0,21 | 81.000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $84K | 0,21 | 83.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $84K | 0,21 | 82.000 | DBT | US |
| LOUISIANA-PACIFIC CORP | 546347AM7 | $84K | 0,21 | 88.000 | DBT | US |
| STATE STREET CORP | 857477CF8 | $84K | 0,21 | 82.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAH5 | $84K | 0,21 | 86.000 | DBT | US |
| BOSTON GAS COMPANY | 100743AL7 | $84K | 0,21 | 89.000 | DBT | US |
| CNA FINANCIAL CORP | 126117AV2 | $84K | 0,21 | 86.000 | 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 |