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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTRE and other ETFs, options, and stocks.

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
447
Number of holdings447
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of September 9, 2025
Corporate Bonds98.82%
Cash and Equivalents1.18%

Top 10 Holdings (2.31% of total assets)

As of September 9, 2025
NameSymbol% Assets
Citizens Financial Group Inc 5.84%—0.23%
Heico Corp 5.25%—0.24%
Nasdaq Inc 5.35%—0.23%
Southern Co. 4.85%—0.23%
The Mosaic Company 5.38%—0.23%
Oncor Electric Delivery Company LLC 4.3%—0.23%
Oracle Corp. 4.8%—0.23%
Vodafone Group PLC 4.38%—0.23%
SSM Health Care Corp. 4.89%—0.23%
Canadian National Railway Company 6.9%—0.23%

ZTRE Key Statistics

AUM
38.97M
AUM38.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.11
30-Day yield4.11
Average volume
2.33K
Average volume2.33K
High today
$51.34
High today$51.34
Low today
$51.31
Low today$51.31
Open price
$51.34
Open price$51.34
Volume
808.00
Volume808.00
52 Week high
$51.38
52 Week high$51.38
52 Week low
$50.00
52 Week low$50.00
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.