F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)
$49.49▼ −0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.49▼ 3.56% in range
Sep 29, 2025Low $49.49 · High $51.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
F/m 3-Year Investment Grade Corporate Bond ETF closed at $49.49 on Sep 28, down 0.62%, within 0.0% of its 52-week closing low. Volume of 822 shares was 0.34× its 20-day average (below normal).
Split-adjusted performance: -1.8% over one month, -2.3% over six months, -3.4% over one year.
Short interest was 1.3K shares at the Sep 15 settlement, down 42.5% from the prior report (1.0 days to cover).
No recent articles focused on F/m 3-Year Investment Grade Corporate Bond ETF.
Quick answers
What is ZTRE's market cap?
$41.57M, based on the Sep 28 close of $49.49.
Does F/m 3-Year Investment Grade Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1845 per share (ex-date Sep 28), an annualised yield of 4.47%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology