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
451
Number of holdings451
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of November 12, 2025
Corporate Bonds98.72%
Cash and Equivalents1.28%

Top 10 Holdings (2.27% of total assets)

As of November 12, 2025
NameSymbol% Assets
Cox Communications, Inc. 5.45%—0.23%
Mohawk Industries, Inc. 5.85%—0.23%
BHP Billiton Finance (USA) Ltd. 5.1%—0.22%
QUALCOMM Inc. 1.3%—0.23%
Equinix, Inc. 2%—0.23%
Apollo Management Holdings, L.P. 4.87%—0.22%
Howmet Aerospace Inc 3%—0.23%
San Diego Gas & Electric Company 4.95%—0.23%
Nordson Corp 5.6%—0.22%
Liberty Utilities Co. (Delaware) 5.58%—0.23%

ZTRE Key Statistics

AUM
38.89M
AUM38.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.08
30-Day yield4.08
Average volume
880.70
Average volume880.70
High today
$51.17
High today$51.17
Low today
$51.12
Low today$51.12
Open price
$51.17
Open price$51.17
Volume
119.00
Volume119.00
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

As of today, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares are valued at $51.12. The company's market cap stands at 38.85M.

During the trading session on 2025-11-14, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares reached a daily high of $51.17 and a low of $51.12. At a current price of $51.12, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock has reached 119, versus its average volume of 880.7.

The stock's 52-week range extends from a low of $50.00 to a high of $51.46.

The stock's 52-week range extends from a low of $50.00 to a high of $51.46.

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.