NasdaqGM - Delayed Quote
USD
F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)
49.91
+0.02
(+0.05%)
At close: November 2 at 4:00:00 PM EST
Trade ZTRE on Coinbase
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
49.95
49.97
49.91
49.91
49.91
5,200
Oct 30, 2026
49.90
49.92
49.89
49.92
49.92
5,600
Oct 29, 2026
49.87
49.87
49.84
49.84
49.84
600
Oct 28, 2026
49.74
49.77
49.71
49.76
49.76
2,700
Oct 27, 2026
0.201
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 27, 2026
49.78
49.78
49.77
49.77
49.77
200
Oct 26, 2026
49.95
49.95
49.95
49.95
49.75
700
Oct 23, 2026
49.96
49.97
49.95
49.97
49.77
300
Oct 22, 2026
50.02
50.02
50.00
50.00
49.80
300
Oct 21, 2026
49.80
49.80
49.79
49.80
49.60
500
Oct 20, 2026
49.89
49.89
49.80
49.80
49.60
1,100
Oct 19, 2026
49.79
49.80
49.76
49.80
49.60
19,300
Oct 16, 2026
49.87
49.87
49.87
49.87
49.67
200
Oct 15, 2026
49.85
49.85
49.85
49.85
49.65
500
Oct 14, 2026
49.72
49.72
49.66
49.70
49.50
6,900
Oct 13, 2026
49.73
49.73
49.73
49.73
49.53
100
Oct 12, 2026
49.74
49.74
49.74
49.74
49.54
700
Oct 9, 2026
49.70
49.72
49.70
49.72
49.52
900
Oct 8, 2026
49.72
49.74
49.72
49.74
49.54
600
Oct 7, 2026
49.70
49.70
49.70
49.70
49.50
100
Oct 6, 2026
49.67
49.67
49.67
49.67
49.47
100
Oct 5, 2026
49.56
49.76
49.56
49.60
49.40
9,000
Oct 2, 2026
49.65
49.65
49.55
49.55
49.35
600
Oct 1, 2026
49.51
49.62
49.49
49.62
49.42
1,800
Sep 30, 2026
49.58
49.58
49.49
49.51
49.31
1,000
Sep 29, 2026
49.49
49.51
49.45
49.51
49.31
2,700
Sep 28, 2026
0.185
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 28, 2026
49.47
49.49
49.46
49.49
49.29
800
Sep 25, 2026
49.76
49.81
49.73
49.80
49.42
1,500
Sep 24, 2026
49.82
49.82
49.72
49.72
49.34
1,000
Sep 23, 2026
49.74
49.78
49.74
49.78
49.40
300
Sep 22, 2026
49.97
50.00
49.97
50.00
49.61
500
Sep 21, 2026
49.99
49.99
49.98
49.98
49.59
200
Sep 18, 2026
49.96
49.96
49.94
49.94
49.55
1,100
Sep 17, 2026
50.01
50.02
49.98
50.02
49.64
700
Sep 16, 2026
50.02
50.05
49.91
49.91
49.52
2,800
Sep 15, 2026
49.97
49.97
49.96
49.97
49.58
3,000
Sep 14, 2026
49.96
50.02
49.94
49.96
49.57
5,600
Sep 11, 2026
50.06
50.06
49.99
49.99
49.60
2,200
Sep 10, 2026
50.15
50.15
50.03
50.03
49.64
7,500
Sep 9, 2026
50.29
50.29
50.18
50.22
49.83
5,500
Sep 8, 2026
50.23
50.34
50.22
50.34
49.95
500
Sep 4, 2026
50.26
50.34
50.23
50.33
49.94
2,400
Sep 3, 2026
50.33
50.33
50.30
50.33
49.94
3,600
Sep 2, 2026
50.30
50.30
50.22
50.23
49.84
3,600
Sep 1, 2026
50.25
50.28
50.24
50.27
49.88
5,400
Aug 31, 2026
50.31
50.31
50.29
50.29
49.91
200
Aug 28, 2026
50.49
50.49
50.33
50.33
49.95
1,300
Aug 27, 2026
0.185
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 27, 2026
50.42
50.42
50.42
50.42
50.03
200
Aug 26, 2026
50.56
50.61
50.56
50.61
50.03
700
Aug 25, 2026
50.71
50.71
50.62
50.62
50.05
2,700
Aug 24, 2026
50.56
50.56
50.55
50.55
49.98
600
Aug 21, 2026
50.54
50.56
50.54
50.56
49.99
900
Aug 20, 2026
50.56
50.56
50.54
50.54
49.97
2,700
Aug 19, 2026
50.62
50.62
50.53
50.56
49.99
1,300
Aug 18, 2026
50.60
50.60
50.60
50.60
50.03
300
Aug 17, 2026
50.59
50.59
50.55
50.55
49.98
1,100
Aug 14, 2026
50.62
50.63
50.56
50.63
50.05
1,000
Aug 13, 2026
50.63
50.63
50.59
50.59
50.02
700
Aug 12, 2026
50.58
50.58
50.51
50.51
49.94
1,300
Aug 11, 2026
50.54
50.54
50.46
50.48
49.91
3,600
Aug 10, 2026
50.44
50.51
50.44
50.51
49.94
600
Aug 7, 2026
50.57
50.57
50.46
50.47
49.90
4,100
Aug 6, 2026
50.53
50.53
50.42
50.45
49.88
2,300
Aug 5, 2026
50.56
50.58
50.56
50.57
50.00
1,300
Aug 4, 2026
50.57
50.58
50.57
50.58
50.00
1,700
Aug 3, 2026
50.42
50.45
50.42
50.45
49.87
1,700
Jul 31, 2026
50.36
50.41
50.36
50.41
49.84
800
Jul 30, 2026
50.38
50.43
50.38
50.43
49.86
12,000
Jul 29, 2026
50.29
50.33
50.23
50.31
49.74
12,400
Jul 28, 2026
0.181
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 28, 2026
50.28
50.32
50.28
50.30
49.73
800
Jul 27, 2026
50.40
50.41
50.40
50.41
49.66
600
Jul 24, 2026
50.40
50.40
50.39
50.40
49.65
500
Jul 23, 2026
50.38
50.40
50.35
50.40
49.65
43,200
Jul 22, 2026
50.49
50.49
50.48
50.48
49.73
700
Jul 21, 2026
50.47
50.47
50.47
50.47
49.72
100
Jul 20, 2026
50.51
50.53
50.51
50.53
49.78
600
Jul 17, 2026
50.60
50.60
50.57
50.57
49.82
22,000
Jul 16, 2026
50.56
50.56
50.56
50.56
49.81
100
Jul 15, 2026
50.58
50.60
50.57
50.59
49.83
2,900
Jul 14, 2026
50.48
50.48
50.48
50.48
49.73
1,000
Jul 13, 2026
50.46
50.46
50.39
50.40
49.65
4,000
Jul 10, 2026
50.53
50.53
50.53
50.53
49.78
100
Jul 9, 2026
50.52
50.54
50.52
50.54
49.79
3,200
Jul 8, 2026
50.50
50.50
50.50
50.50
49.75
100
Jul 7, 2026
50.54
50.55
50.49
50.49
49.74
1,200
Jul 6, 2026
50.63
50.64
50.61
50.64
49.89
400
Jul 2, 2026
50.62
50.62
50.62
50.62
49.87
400
Jul 1, 2026
50.55
50.55
50.52
50.52
49.77
1,300
Jun 30, 2026
50.53
50.53
50.53
50.53
49.78
700
Jun 29, 2026
0.173
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 29, 2026
50.56
50.56
50.56
50.56
49.81
700
Jun 26, 2026
50.76
50.80
50.76
50.77
49.84
3,900
Jun 25, 2026
50.74
50.74
50.73
50.74
49.81
7,700
Jun 24, 2026
50.68
50.68
50.68
50.68
49.75
100
Jun 23, 2026
50.66
50.66
50.63
50.63
49.71
400
Jun 22, 2026
50.60
50.60
50.60
50.60
49.68
500
Jun 18, 2026
50.65
50.66
50.61
50.62
49.69
9,500
Jun 17, 2026
50.71
50.75
50.56
50.56
49.64
1,800
Jun 16, 2026
50.74
50.74
50.74
50.74
49.81
300
Jun 15, 2026
50.75
50.75
50.72
50.72
49.80
800
Jun 12, 2026
50.69
50.72
50.68
50.69
49.77
3,600
Jun 11, 2026
50.59
50.71
50.57
50.71
49.78
1,400
Jun 10, 2026
50.57
50.57
50.57
50.57
49.65
200
Jun 9, 2026
50.56
50.57
50.56
50.56
49.64
600
Jun 8, 2026
50.49
50.49
50.49
50.49
49.57
100
Jun 5, 2026
50.55
50.55
50.46
50.50
49.58
2,000
Jun 4, 2026
50.61
50.62
50.60
50.60
49.67
1,300
Jun 3, 2026
50.58
50.60
50.57
50.60
49.68
2,200
Jun 2, 2026
50.65
50.65
50.65
50.65
49.73
200
Jun 1, 2026
50.59
50.65
50.59
50.65
49.73
3,400
May 29, 2026
50.70
50.70
50.67
50.68
49.76
2,100
May 28, 2026
0.181
Dividend
Dividends on any given ex-date include regular and any special dividends
May 28, 2026
50.63
50.64
50.63
50.63
49.70
1,800
May 27, 2026
50.76
50.78
50.76
50.78
49.67
800
May 26, 2026
50.69
50.73
50.69
50.69
49.59
1,200
May 22, 2026
50.72
50.72
50.64
50.66
49.55
1,500
May 21, 2026
50.59
50.69
50.59
50.69
49.58
500
May 20, 2026
50.53
50.65
50.53
50.63
49.53
500
May 19, 2026
50.46
50.49
50.46
50.49
49.39
500
May 18, 2026
50.62
50.62
50.56
50.56
49.46
800
May 15, 2026
50.58
50.61
50.58
50.59
49.49
5,900
May 14, 2026
50.72
50.72
50.66
50.70
49.60
41,000
May 13, 2026
50.67
50.71
50.67
50.71
49.61
600
May 12, 2026
50.68
50.71
50.68
50.71
49.61
500
May 11, 2026
50.79
50.79
50.77
50.77
49.67
600
May 8, 2026
50.85
50.85
50.83
50.83
49.72
400
May 7, 2026
50.74
50.74
50.74
50.74
49.64
200
May 6, 2026
50.82
50.83
50.81
50.82
49.71
1,300
May 5, 2026
50.70
50.73
50.70
50.71
49.61
1,500
May 4, 2026
50.70
50.70
50.65
50.67
49.57
1,800
May 1, 2026
50.82
50.82
50.74
50.76
49.66
900
Apr 30, 2026
50.73
50.76
50.73
50.74
49.64
1,000
Apr 29, 2026
50.71
50.71
50.66
50.66
49.56
22,600
Apr 28, 2026
0.17
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 28, 2026
50.76
50.77
50.76
50.77
49.67
600
Apr 27, 2026
50.98
50.98
50.97
50.97
49.69
400
Apr 24, 2026
51.01
51.01
51.01
51.01
49.74
100
Apr 23, 2026
50.98
50.99
50.94
50.95
49.68
17,400
Apr 22, 2026
51.00
51.00
50.98
50.99
49.71
500
Apr 21, 2026
50.97
50.97
50.94
50.95
49.68
1,900
Apr 20, 2026
51.02
51.04
51.02
51.03
49.75
1,000
Apr 17, 2026
51.03
51.06
51.03
51.04
49.77
1,100
Apr 16, 2026
50.94
50.96
50.93
50.93
49.66
2,300
Apr 15, 2026
50.94
50.97
50.94
50.96
49.69
900
Apr 14, 2026
50.95
50.96
50.94
50.94
49.67
4,300
Apr 13, 2026
50.87
50.90
50.87
50.90
49.62
1,600
Apr 10, 2026
50.85
50.85
50.85
50.85
49.58
200
Apr 9, 2026
50.86
50.90
50.86
50.90
49.63
3,000
Apr 8, 2026
50.91
50.91
50.85
50.85
49.58
4,100
Apr 7, 2026
50.68
50.79
50.68
50.79
49.52
2,400
Apr 6, 2026
50.72
50.72
50.72
50.72
49.46
400
Apr 2, 2026
50.71
50.77
50.69
50.77
49.50
3,000
Apr 1, 2026
50.69
50.77
50.69
50.72
49.45
8,200
Mar 31, 2026
50.67
50.71
50.67
50.71
49.44
2,100
Mar 30, 2026
0.178
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 30, 2026
50.58
50.58
50.54
50.54
49.28
300
Mar 27, 2026
50.63
50.63
50.61
50.63
49.19
12,500
Mar 26, 2026
50.68
50.68
50.56
50.56
49.12
200
Mar 25, 2026
50.73
50.75
50.73
50.73
49.29
300
Mar 24, 2026
50.72
50.72
50.67
50.67
49.23
600
Mar 23, 2026
50.80
50.80
50.69
50.76
49.32
600
Mar 20, 2026
50.63
50.63
50.62
50.62
49.18
700
Mar 19, 2026
50.68
50.78
50.64
50.78
49.33
1,300
Mar 18, 2026
50.83
50.85
50.76
50.76
49.32
600
Mar 17, 2026
50.85
50.90
50.85
50.88
49.44
600
Mar 16, 2026
50.82
50.82
50.82
50.82
49.37
100
Mar 13, 2026
50.81
50.81
50.73
50.73
49.29
1,600
Mar 12, 2026
50.76
50.76
50.76
50.76
49.32
100
Mar 11, 2026
51.04
51.04
50.95
50.98
49.53
7,300
Mar 10, 2026
51.15
51.15
51.08
51.10
49.65
2,600
Mar 9, 2026
51.07
51.14
51.07
51.14
49.68
600
Mar 6, 2026
51.10
51.10
51.10
51.10
49.65
100
Mar 5, 2026
51.10
51.11
51.07
51.11
49.66
3,000
Mar 4, 2026
51.16
51.17
51.16
51.17
49.71
300
Mar 3, 2026
51.12
51.18
51.12
51.17
49.71
1,800
Mar 2, 2026
51.21
51.22
51.21
51.22
49.76
600
Feb 27, 2026
51.29
51.33
51.29
51.29
49.83
1,300
Feb 26, 2026
0.18
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 26, 2026
51.20
51.25
51.20
51.25
49.79
800
Feb 25, 2026
51.43
51.44
51.38
51.38
49.74
900
Feb 24, 2026
51.44
51.46
51.43
51.46
49.82
10,700
Feb 23, 2026
51.44
51.49
51.44
51.49
49.85
1,900
Feb 20, 2026
51.43
51.44
51.41
51.44
49.80
30,800
Feb 19, 2026
51.41
51.42
51.41
51.42
49.78
200
Feb 18, 2026
51.41
51.42
51.41
51.42
49.78
500
Feb 17, 2026
51.42
51.44
51.42
51.44
49.80
2,200
Feb 13, 2026
51.43
51.44
51.43
51.44
49.80
1,200
Feb 12, 2026
51.36
51.36
51.35
51.35
49.71
700
Feb 11, 2026
51.29
51.29
51.28
51.28
49.65
800
Feb 10, 2026
51.35
51.35
51.35
51.35
49.71
100
Feb 9, 2026
51.33
51.33
51.33
51.33
49.70
100
Feb 6, 2026
51.31
51.32
51.30
51.32
49.69
500
Feb 5, 2026
51.28
51.33
51.28
51.33
49.70
400
Feb 4, 2026
51.20
51.21
51.20
51.21
49.58
7,100
Feb 3, 2026
51.22
51.22
51.18
51.21
49.58
9,200
Feb 2, 2026
51.23
51.28
51.23
51.26
49.63
8,400
Jan 30, 2026
51.25
51.27
51.25
51.27
49.64
6,200
Jan 29, 2026
0.18
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 29, 2026
51.20
51.21
51.18
51.21
49.58
700
Jan 28, 2026
51.37
51.37
51.35
51.37
49.55
19,400
Jan 27, 2026
51.33
51.37
51.33
51.36
49.55
1,300
Jan 26, 2026
51.34
51.34
51.33
51.33
49.52
100
Jan 23, 2026
51.30
51.32
51.30
51.32
49.51
500
Jan 22, 2026
51.28
51.28
51.27
51.27
49.46
1,200
Jan 21, 2026
51.27
51.31
51.27
51.30
49.49
800
Jan 20, 2026
51.24
51.24
51.24
51.24
49.43
600
Jan 16, 2026
51.29
51.32
51.24
51.28
49.47
7,300
Jan 15, 2026
51.30
51.30
51.25
51.26
49.45
13,000
Jan 14, 2026
51.31
51.31
51.31
51.31
49.50
200
Jan 13, 2026
51.29
51.30
51.28
51.29
49.48
6,100
Jan 12, 2026
51.25
51.26
51.25
51.25
49.44
19,100
Jan 9, 2026
51.26
51.26
51.25
51.25
49.44
200
Jan 8, 2026
51.27
51.27
51.27
51.27
49.47
100
Jan 7, 2026
51.30
51.30
51.29
51.29
49.48
600
Jan 6, 2026
51.29
51.32
51.29
51.32
49.51
400
Jan 5, 2026
51.28
51.32
51.28
51.30
49.49
500
Jan 2, 2026
51.24
51.26
51.24
51.26
49.45
500
Dec 31, 2025
51.20
51.25
51.19
51.25
49.44
35,100
Dec 30, 2025
0.184
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 30, 2025
51.20
51.22
51.20
51.22
49.41
900
Dec 29, 2025
51.36
51.39
51.36
51.38
49.39
1,800
Dec 26, 2025
51.34
51.35
51.32
51.35
49.36
2,400
Dec 24, 2025
51.29
51.30
51.29
51.30
49.31
300
Dec 23, 2025
51.24
51.24
51.24
51.24
49.26
700
Dec 22, 2025
51.26
51.26
51.25
51.25
49.27
1,900
Dec 19, 2025
51.29
51.30
51.27
51.27
49.29
1,100
Dec 18, 2025
51.28
51.29
51.28
51.29
49.31
900
Dec 17, 2025
51.23
51.24
51.23
51.23
49.25
3,600
Dec 16, 2025
51.23
51.23
51.23
51.23
49.25
100
Dec 15, 2025
51.20
51.20
51.20
51.20
49.22
1,100
Dec 12, 2025
51.17
51.18
51.17
51.18
49.20
300
Dec 11, 2025
51.19
51.19
51.18
51.18
49.20
100
Dec 10, 2025
51.09
51.19
51.08
51.19
49.21
3,600
Dec 9, 2025
51.08
51.08
51.08
51.08
49.11
100
Dec 8, 2025
51.10
51.12
51.10
51.12
49.14
1,900
Dec 5, 2025
51.16
51.16
51.16
51.16
49.18
100
Dec 4, 2025
51.18
51.18
51.18
51.18
49.20
100
Dec 3, 2025
51.21
51.22
51.20
51.22
49.24
1,200
Dec 2, 2025
0.178
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 2, 2025
51.16
51.17
51.16
51.17
49.19
1,300
Dec 1, 2025
51.31
51.32
51.31
51.31
49.15
700
Nov 28, 2025
51.37
51.39
51.37
51.39
49.23
200
Nov 26, 2025
51.36
51.40
51.36
51.40
49.24
800
Nov 25, 2025
51.37
51.37
51.37
51.37
49.21
100
Nov 24, 2025
51.31
51.33
51.31
51.32
49.16
700
Nov 21, 2025
51.27
51.27
51.27
51.27
49.12
200
Nov 20, 2025
51.20
51.21
51.20
51.21
49.05
800
Nov 19, 2025
51.20
51.20
51.17
51.17
49.02
500
Nov 18, 2025
51.18
51.18
51.15
51.18
49.03
1,600
Nov 17, 2025
51.13
51.13
51.13
51.13
48.98
100
Nov 14, 2025
51.17
51.17
51.12
51.12
48.97
100
Nov 13, 2025
51.14
51.15
51.14
51.15
49.00
1,200
Nov 12, 2025
51.17
51.19
51.17
51.19
49.04
1,100
Nov 11, 2025
51.22
51.22
51.22
51.22
49.07
100
Nov 10, 2025
51.17
51.17
51.15
51.15
49.00
400
Nov 7, 2025
51.17
51.17
51.15
51.15
49.00
200
Nov 6, 2025
51.13
51.16
51.13
51.16
49.01
800
Nov 5, 2025
51.06
51.06
51.06
51.06
48.91
100
Nov 4, 2025
51.12
51.12
51.11
51.11
48.96
1,100
Nov 3, 2025
0.174
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
51.10
51.10
51.09
51.09
48.94
400
