F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)

Assets	$32.24M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$1.87
Dividend Yield	3.71%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	404
Open	50.37
Previous Close	50.43
Day's Range	50.37 - 50.37
52-Week Low	49.35
52-Week High	51.36
Beta	n/a
Holdings	n/a
Inception Date	Jan 10, 2024

About ZTRE

Fund Home Page

The F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. ZTRE was launched on Jan 10, 2024 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZTRE
• ETF Provider: F/m Investments
• Index Tracked: ICE 3-Year US Target Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.188	Nov 4, 2024
Oct 1, 2024	$0.184	Oct 2, 2024
Sep 3, 2024	$0.194	Sep 4, 2024
Aug 1, 2024	$0.202	Aug 2, 2024
Jul 1, 2024	$0.205	Jul 2, 2024
Jun 3, 2024	$0.203	Jun 4, 2024