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 May 4, 2026

Corporate Bonds99.88%

Cash and Equivalents0.12%

Top 10 Holdings (2.18% of total assets)

As of May 4, 2026

NameSymbol% Assets

Goldman Sachs Private Credit Corp. 5.38%—0.22%

Blue Owl Technology Fin Corp II 6.75%—0.22%

Salesforce Inc. 4.65%—0.22%

Simon Property Group LP 2.45%—0.21%

Motorola Solutions Inc 5%—0.22%

Northwestern Mutual Global Funding 4.4%—0.22%

ConocoPhillips 6.95%—0.22%

PacifiCorp. 4.65%—0.21%

Hewlett Packard Enterprise Co. 4.6%—0.22%

Maple Parent Holdings Corporation 4.75%—0.22%

ZTRE Key Statistics

AUM

40.53M

AUM40.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.51

30-Day yield4.51

Average volume

4.67K

Average volume4.67K

High today

$50.73

High today$50.73

Low today

$50.70

Low today$50.70

Open price

$50.70

Open price$50.70

Volume

1.53K

Volume1.53K

52 Week high

$51.49

52 Week high$51.49

52 Week low

$50.48

52 Week low$50.48

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock price is $50.71, with a market capitalization of 40.57M.

As of 2026-05-06, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock has fluctuated between $50.70 and $50.73. The current price stands at $50.71, placing the stock +0.0% above today's low and -0.0% off the high.

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares are trading with a volume of 1.53K, against a daily average of 4.67K.

During the past year, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock moved between $50.48 at its lowest and $51.49 at its peak.

Average Annual Return

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