The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
1251 Capital Group, Inc. ZTRE ETF
| ZTRE Price | $51.23 |
Market Cap | $22.53M |
| Annual Dividend Yield | 4.39% |
Annual Dividend | $2.25 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $5.48K |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jan 11, 2024 |
Market Cap Rank | 2786 |
| Monthly AUM Growth | 1.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF is an ETF issued by 1251 Capital Group, Inc. on Jan 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ZTRE ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $257.49K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of ZTRE ETF is 4.39%, whereas its main asset area is North America.
ZTRE ETF, whose 24-hour total volume is $5.48K, has experienced a $-9,808 cash outflow in the last month.
In addition, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF's 3-month net asset value total return is 3.73%.
ZTRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.23% |
1.10% |
2.54% |
2.22% |
1.99% |
1.99% |
ZTRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.46% |
3.73% |
0.00% |
0.00% |
0.00% |
0.00% |
ZTRE ETF Fund Flows Chart
ZTRE ETF Market Cap Chart
ZTRE ETF NAV Growth Chart
ZTRE ETF Comments
no comments yet