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F/M 3-Year Investment Grade Corporate Bond Etf (ZTRE)
Fixed Income · Estados Unidos
ZTRE · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
4.36%
Índice GW
98.36
TER anual
0,15%
Patrimonio
42,19 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,23 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 476
- Inicio:
- 2024-01-10
- Divisa de cotización:
- USD
Índice GW calculado con 2.79 años de historia.
Qué hace este fondo
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.