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ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF (USD) (US74933W4298)

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(%)
US74933W4298
ZTWO ISIN
交易所交易基金 (ETF)
基金类型
F/m Investments
提供商
-
每股资产净值
2024-01-10
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
ZTWO
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
ICE 2-Year Target Maturity Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-26, NASDAQ

  • YTD
    0,64 %
  • 1M
    -0,06 %
  • 3M
    0,06 %
  • 6M
    1,37 %
  • 1Y
    4,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZTWO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The F/m 2-Year Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2-Year Target Maturity Index by investing in a portfolio comprised primarily of investment grade corporate bonds maturing in 2 years

ZTWO profile

The F/m 2-Year Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The F/m Investments fund’s base currency is USD and the share class was registered 10.01.2024 with unique ISIN - US74933W4298. Main exchange is NASDAQ and ticker symbol is ZTWO. The total expense ratio is 0.15%. The F/m 2-Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

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