dividends
ZT
NYSE · ZTRE
F/M 3-Year Investment Grade Corporate Bond ETF
Financial Services
$49.94
Down-$0.04 (-0.08%)
Updated Sep 20, 2026, 3:00 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 152.99M
- P/E ratio
- —
- Dividend yield
- 4.52%
- 52-week range
- $49.91 – $51.15
- Volume
- 1.07K
- Avg. volume
- 1.89K
Price performance
ZTRE price history
1M range · 19 trading sessions · Daily adjusted prices
ZTRE closed at $49.94 after 19 trading sessions, down 1.21% for the selected period.
- Last close
- $49.94
- Period change
- -1.21%
- Period low
- $49.91
- Period high
- $50.62
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $49.96 | $49.96 | $49.94 | $49.94 | 1.07K |
| Sep 17, 2026 | $50.01 | $50.0235 | $49.98 | $50.0235 | 685 |
| Sep 16, 2026 | $50.02 | $50.05 | $49.9099 | $49.9099 | 2.82K |
| Sep 15, 2026 | $49.97 | $49.975 | $49.96 | $49.965 | 3.03K |
| Sep 14, 2026 | $49.96 | $50.02 | $49.94 | $49.9553 | 5.64K |
| Sep 11, 2026 | $50.06 | $50.06 | $49.99 | $49.99 | 2.17K |
| Sep 10, 2026 | $50.15 | $50.15 | $50.0301 | $50.0301 | 7.5K |
| Sep 9, 2026 | $50.29 | $50.29 | $50.18 | $50.2205 | 5.51K |
| Sep 8, 2026 | $50.23 | $50.34 | $50.2222 | $50.34 | 509.02 |
| Sep 4, 2026 | $50.26 | $50.34 | $50.23 | $50.33 | 2.39K |
| Sep 3, 2026 | $50.325 | $50.335 | $50.30 | $50.325 | 3.59K |
| Sep 2, 2026 | $50.30 | $50.30 | $50.225 | $50.2303 | 3.61K |
| Sep 1, 2026 | $50.2484 | $50.28 | $50.24 | $50.27 | 5.44K |
| Aug 31, 2026 | $50.31 | $50.31 | $50.2949 | $50.2949 | 241 |
| Aug 28, 2026 | $50.49 | $50.49 | $50.33 | $50.3343 | 1.35K |
| Aug 27, 2026 | $50.42 | $50.42 | $50.42 | $50.42 | 167 |
| Aug 26, 2026 | $50.56 | $50.6079 | $50.56 | $50.6079 | 692 |
| Aug 25, 2026 | $50.71 | $50.71 | $50.6203 | $50.6203 | 2.69K |
| Aug 24, 2026 | $50.56 | $50.56 | $50.55 | $50.5527 | 635 |
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