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

1D
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1M
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1Y
5Y
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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
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
423
Number of holdings423
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 7, 2025
Corporate Bonds98.92%
Cash and Equivalents1.08%

Top 10 Holdings (2.42% of total assets)

As of March 7, 2025
NameSymbol% Assets
6297782 LLC 4.91%—0.24%
CenterPoint Energy Resources Corp. 5.25%—0.24%
The Sherwin-Williams Company 4.55%—0.25%
Fiserv Inc. 5.45%—0.24%
Constellation Energy Generation LLC 5.6%—0.24%
Amgen Inc. 5.15%—0.24%
Eversource Energy 5.45%—0.24%
Motorola Solutions Inc 4.6%—0.24%
Enbridge Inc. 6.25%—0.25%
Kinder Morgan, Inc. 4.3%—0.24%

ZTRE Key Statistics

AUM
149.92M
AUM149.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.73
30-Day yield4.73
Average volume
1.91K
Average volume1.91K
High today
$50.53
High today$50.53
Low today
$50.48
Low today$50.48
Open price
$50.53
Open price$50.53
Volume
282.00
Volume282.00
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.