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Current Price
$ 51.35
Market Cap
$ 39.02 M
RETURN (12M)
6.84%
RETURN (60M)
-
DY
4.78%
graph

ZTRE PRICE

ZTRE
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ZTRE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.43%
3 months
1.23%
1 year
6.84%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

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

*The figure considers the reinvestment of dividends.
Price

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

current DY: 4.78%

5-year average DY: 4.70%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/02/2025 12/03/2025 0,17789000
Dividend 11/03/2025 11/04/2025 0,17362000
Dividend 10/01/2025 10/02/2025 0,17433000
Dividend 09/02/2025 09/03/2025 0,17995000
Dividend 08/01/2025 08/04/2025 0,16410000
Dividend 07/01/2025 07/02/2025 0,19336000
Dividend 06/02/2025 06/03/2025 0,19500000
Dividend 05/01/2025 05/02/2025 0,19717000
Dividend 04/01/2025 04/02/2025 0,19500000
Dividend 03/03/2025 03/04/2025 0,20200000
Dividend 02/03/2025 02/04/2025 0,20500000
Dividend 12/30/2024 12/31/2024 0,19800000
Dividend 12/02/2024 12/03/2024 0,19800000
Dividend 11/01/2024 11/04/2024 0,18778000
Dividend 10/01/2024 10/02/2024 0,18404000
Dividend 09/03/2024 09/04/2024 0,19416000
Dividend 08/01/2024 08/02/2024 0,20175000
Dividend 07/01/2024 07/02/2024 0,20477000
Dividend 06/03/2024 06/04/2024 0,20305000
Dividend 05/02/2024 05/03/2024 0,21473000
Dividend 04/02/2024 04/03/2024 0,19134000
Dividend 03/04/2024 03/05/2024 0,29040000

ABOUT

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

Average user rating I10

4.0 (0 people)

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Frequently Asked Questions

What is the price of ZTRE today?

The quote for ZTRE today is $ 51.35, with a variation of 6.84% compared to the last year. The price of ZTRE started the year negociando na casa dos $ 50.24 e hoje está em $ 51.35. Acompanhe o gráfico of real-time price, the historical price of ZTRE, and all information about this ETF.

ZTRE is it worth it?

Currently, ZTRE is quoted at $ 51.35 and has a market capitalization of approximately $ 39.019.371,00. In the last year, the ETF recorded a return of , 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?

Investing in ZTRE depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where ZTRE is listed, search for the ticker ZTRE, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of ZTRE yield today?

The yield of ZTRE was 0.43% in the last month and in the last year.

If you wanted to buy 100 shares of ZTRE today, the total investment would be $ 5,135.00, based on the current price of $ 51.35.

After 1 month the profitability would be $ 5,157.08.