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ZTRE
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
F/M 3-Yr Invmt Grd Corp Bd ETF (ZTRE) Ownership - Who owns F/M 3-Yr Invmt Grd Corp Bd ETF?
The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
38959480.00
Fund Existence
over 1 year
Turnover
86.00
Capitalization
N/A
Yield
4.51
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ZTRE
Net Assets
39M
Yield
4.51
Fund Existence
over 1 year
Total Expense Ratio
0.15
Turnover
86.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
409K
Average Credit Quality
N/A
Average Effective Duration
2.56
Average Effective Maturity
2.90
Fund of Funds
No
Fund Share Class Net Assets
39M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
2.68
No Load Fund
Yes
Number of Long Holdings
441.00
Number of Net Holdings
441.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.65%
Gain YTD
5.276
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.