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Current Value
$ 51.09
Market Cap
$ 38.96 M
VARIATION (12M)
1.75%
VARIATION (60M)
-
DY
4.82%
graph

ZTRE PRICE

BVMF
ZTRE
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of ZTRE

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
0.11%
3 months
0.53%
1 year
1.75%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Cotação

COMPARISON OF ZTRE WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History The RBB Fund Inc. - F/m 3-Year Investment Grade Corporate Bond ETF

current DY: 4.80%

5-year average DY: 4.51%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 03/11/2025 04/11/2025 0,17362000
Dividends 01/10/2025 02/10/2025 0,17433000
Dividends 02/09/2025 03/09/2025 0,17995000
Dividends 01/08/2025 04/08/2025 0,16410000
Dividends 01/07/2025 02/07/2025 0,19336000
Dividends 02/06/2025 03/06/2025 0,19500000
Dividends 01/05/2025 02/05/2025 0,19717000
Dividends 01/04/2025 02/04/2025 0,19500000
Dividends 03/03/2025 04/03/2025 0,20200000
Dividends 03/02/2025 04/02/2025 0,20500000
Dividends 30/12/2024 31/12/2024 0,19800000
Dividends 02/12/2024 03/12/2024 0,19800000
Dividends 01/11/2024 04/11/2024 0,18778000
Dividends 01/10/2024 02/10/2024 0,18404000
Dividends 03/09/2024 04/09/2024 0,19416000
Dividends 01/08/2024 02/08/2024 0,20175000
Dividends 01/07/2024 02/07/2024 0,20477000
Dividends 03/06/2024 04/06/2024 0,20305000
Dividends 02/05/2024 03/05/2024 0,21473000
Dividends 02/04/2024 03/04/2024 0,19134000
Dividends 04/03/2024 05/03/2024 0,29040000

ABOUT THE

The RBB Fund Inc. - F/m 3-Year Investment Grade Corporate Bond ETF

Average user rating I10

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Frequently Asked Questions

What is the price of ZTRE today?

A cotação de ZTRE hoje está em $ 51.28, com uma variação de 1.75% compared to the last year. The price of ZTRE started the year negociando na casa dos $ 50.24 e hoje está em ['SYMBOL'] 51.28. Acompanhe o gráfico of real-time price, the historical price of ZTRE, and all information about this ETF.

ZTRE is it worth it?

Atualmente, ZTRE está cotado a $ 51.28 e possui uma capitalização de mercado de aproximadamente $ 38.956.965,00. No último ano, o ETF recorded a return of 1.75%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ZTRE?
etf-global-answer-3
How much do 100 shares of ZTRE yield today?

The yield of ZTRE was 0.11% in the last month and 1.75% in the last year.

If you wanted to buy 100 shares of ZTRE today, the total investment would be $ 5,128.00, com base na cotação atual de $ 51.28.

Em 1 mês: $ 5,133.64Em 1 mês: $ 5,217.74

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.