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
Bloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
448
Number of holdings448
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of February 20, 2026
Corporate Bonds99.44%
Cash and Equivalents0.33%
Government Bonds0.23%

Top 10 Holdings (2.28% of total assets)

As of February 20, 2026
NameSymbol% Assets
Western Digital Corp. 2.85%0.23%
United States Treasury Bills 0%0.23%
Nutrien Ltd 4.2%0.23%
Starbucks Corp. 4%0.23%
Chevron USA Inc 4.05%0.23%
Pepsico Inc 4.1%0.22%
Synchrony Financial 5.94%0.23%
Flex Ltd. 4.88%0.23%
EQT Corporation 4.5%0.22%
The Kroger Co. 4.5%0.23%

ZTRE Key Statistics

AUM
43.20M
AUM43.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
3.82K
Average volume3.82K
High today
$51.46
High today$51.46
Low today
$51.43
Low today$51.43
Open price
$51.44
Open price$51.44
Volume
10.73K
Volume10.73K
52 Week high
$51.49
52 Week high$51.49
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 43.22M, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) trades at $51.46.

On 2026-02-24, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock moved within a range of $51.43 to $51.46. With shares now at $51.46, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 10.73K, compared to an average daily volume of 3.82K.

The stock's 52-week range extends from a low of $50.00 to a high of $51.49.

The stock's 52-week range extends from a low of $50.00 to a high of $51.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.