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

What's in this fund

Sectors

As of October 2, 2025

Corporate Bonds95.70%

Cash and Equivalents4.30%

Top 10 Holdings (1.89% of total assets)

As of October 2, 2025

NameSymbol% Assets

Southern Co. 4.85%—0.19%

Fidelity National Financial, Inc. 4.5%—0.19%

Hewlett Packard Enterprise Co. 5.25%—0.19%

Truist Financial Corp. 5.44%—0.19%

U.S. Bancorp. 5.38%—0.19%

Metropolitan Edison Company 5.2%—0.19%

Mckesson Corp. 4.9%—0.19%

Mohawk Industries, Inc. 5.85%—0.19%

McDonald's Corp. 4.8%—0.19%

Public Storage 5.13%—0.18%

ZTRE Key Statistics

AUM

47.09M

AUM47.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.11

30-Day yield4.11

Average volume

6.68K

Average volume6.68K

High today

$51.24

High today$51.24

Low today

$51.22

Low today$51.22

Open price

$51.23

Open price$51.23

Volume

13.82K

Volume13.82K

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