Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

ZTEN - Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF

15 minute delayed price
51.42
-0.080   -0.156%

Share volume: 15,277
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$51.50
-0.08
-0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 03/01/2024 06/03/2024
Payment Date 03/05/2024 06/04/2024
Record Date 03/04/2024 06/03/2024
Declared Date 02/19/2024 02/19/2024
Amount 0.288123 0.22379
Flag Cash Cash
Currency USD USD
Description F/M 10-Year Investment Grade Corporate Bond ETF F/M 10-Year Investment Grade Corporate Bond ETF
Frequency monthly Monthly