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

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.

Index-Tracked

ICE 3Year US Target Maturity Corp TR USD

Index-TrackedICE 3Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of December 19, 2024

Corporate Bonds99.03%

Cash and Equivalents0.97%

Top 10 Holdings (2.40% of total assets)

As of December 19, 2024

NameSymbol% Assets

Landesbank Baden-Wurttemberg 6.88%—0.24%

Albemarle Corp 4.65%—0.24%

HP Inc 3%—0.24%

Voya Financial Inc 4.7%—0.24%

Vodafone Group PLC 4.38%—0.24%

Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%—0.24%

American National Group Inc. 5%—0.24%

LPL Holdings Inc. 4.63%—0.24%

Bank of Montreal 3.8%—0.24%

Southwest Airlines Co. 5.13%—0.24%

ZTRE Key Statistics

AUM

148.83M

AUM148.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.70

30-Day yield4.70

Average volume

11.34K

Average volume11.34K

High today

$50.35

High today$50.35

Low today

$50.32

Low today$50.32

Open price

$50.33

Open price$50.33

Volume

4.45K

Volume4.45K

52 Week high

$51.36

52 Week high$51.36

52 Week low

$49.35

52 Week low$49.35

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports