F/M 3-Year Investment Grade Corporate Bond ETF ( ZTRE) - Price History
Monthly price history for ZTRE (F/M 3-Year Investment Grade Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.97 | $49.97 |
| September 2026 | $49.51 | $49.51 |
| August 2026 | $50.11 | $50.30 |
| July 2026 | $50.04 | $50.41 |
| June 2026 | $49.98 | $50.54 |
| May 2026 | $49.96 | $50.68 |
| April 2026 | $49.84 | $50.74 |
| March 2026 | $49.64 | $50.71 |
| February 2026 | $50.04 | $51.29 |
| January 2026 | $49.84 | $51.27 |
| December 2025 | $49.64 | $51.25 |
| November 2025 | $49.43 | $51.39 |
| October 2025 | $49.16 | $51.28 |
| September 2025 | $49.04 | $51.34 |
| August 2025 | $48.86 | $51.32 |
| July 2025 | $48.31 | $50.92 |
| June 2025 | $48.32 | $51.12 |
| May 2025 | $47.88 | $50.85 |
| April 2025 | $47.79 | $50.95 |
| March 2025 | $47.46 | $50.79 |
| February 2025 | $47.28 | $50.80 |
| January 2025 | $46.81 | $50.50 |
| December 2024 | $46.57 | $50.24 |
| November 2024 | $46.64 | $50.71 |
| October 2024 | $46.32 | $50.55 |
| September 2024 | $46.76 | $51.22 |
| August 2024 | $46.32 | $50.93 |
| July 2024 | $45.72 | $50.47 |
| June 2024 | $45.04 | $49.93 |
| May 2024 | $44.82 | $49.88 |
| April 2024 | $44.34 | $49.56 |
| March 2024 | $44.65 | $50.10 |
| February 2024 | $44.32 | $50.02 |
| January 2024 | $44.58 | $50.32 |
ZTRE
Price: $49.97
52 week price:
Forward Dividend Yield: 4.43%
Dividend Per Share: 2.21 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 3