The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
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1Y
5Y
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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-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings453
Number of holdings453
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of October 23, 2025Corporate Bonds98.58%
Cash and Equivalents1.14%
Government Bonds0.28%
Top 10 Holdings (2.33% of total assets)
As of October 23, 2025NameSymbol% Assets
United States Treasury Bills 0%—0.28%
Dupont De Nemours 144A 4.73%—0.23%
Veralto Corp. 5.35%—0.23%
Mohawk Industries, Inc. 5.85%—0.23%
Cox Communications, Inc. 5.45%—0.23%
BHP Billiton Finance (USA) Ltd. 5.1%—0.22%
MPLX LP 4.8%—0.23%
TD Synnex Corp 2.38%—0.23%
Ameren Corp. 5%—0.22%
Equinix, Inc. 2%—0.23%
ZTRE Key Statistics
AUM39.06M
AUM39.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.09
30-Day yield4.09
Average volume1.78K
Average volume1.78K
High today$51.42
High today$51.42
Low today$51.42
Low today$51.42
Open price$51.42
Open price$51.42
Volume416.00
Volume416.00
52 Week high$51.46
52 Week high$51.46
52 Week low$50.00
52 Week low$50.00
Expense ratio0.15
Expense ratio0.15