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 |
|---|---|---|
| August 2026 | $50.33 | $50.33 |
| July 2026 | $50.41 | $50.41 |
| June 2026 | $50.35 | $50.54 |
| May 2026 | $50.33 | $50.68 |
| April 2026 | $50.21 | $50.74 |
| March 2026 | $50.01 | $50.71 |
| February 2026 | $50.40 | $51.29 |
| January 2026 | $50.21 | $51.27 |
| December 2025 | $50.01 | $51.25 |
| November 2025 | $49.80 | $51.39 |
| October 2025 | $49.52 | $51.28 |
| September 2025 | $49.41 | $51.34 |
| August 2025 | $49.22 | $51.32 |
| July 2025 | $48.67 | $50.92 |
| June 2025 | $48.68 | $51.12 |
| May 2025 | $48.24 | $50.85 |
| April 2025 | $48.14 | $50.95 |
| March 2025 | $47.81 | $50.79 |
| February 2025 | $47.63 | $50.80 |
| January 2025 | $47.16 | $50.50 |
| December 2024 | $46.91 | $50.24 |
| November 2024 | $46.98 | $50.71 |
| October 2024 | $46.66 | $50.55 |
| September 2024 | $47.11 | $51.22 |
| August 2024 | $46.66 | $50.93 |
| July 2024 | $46.06 | $50.47 |
| June 2024 | $45.37 | $49.93 |
| May 2024 | $45.15 | $49.88 |
| April 2024 | $44.66 | $49.56 |
| March 2024 | $44.98 | $50.10 |
| February 2024 | $44.65 | $50.02 |
| January 2024 | $44.91 | $50.32 |
ZTRE
Price: $50.33
52 week price:
Forward Dividend Yield: 4.31%
Dividend Per Share: 2.22 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 3