The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
ICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
449
Number of holdings449
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 3, 2025
Corporate Bonds98.56%
Cash and Equivalents1.44%

Top 10 Holdings (2.25% of total assets)

As of July 3, 2025
NameSymbol% Assets
Ares Capital Corp. 2.88%—0.23%
Enel Chile S.A. 4.88%—0.22%
Puget Energy Inc 2.38%—0.23%
Southern Co. 4.85%—0.22%
Paramount Global 3.7%—0.23%
Mid-America Apartments, L.P. 4.2%—0.22%
Automatic Data Processing, Inc. 1.7%—0.23%
Rexford Industrial Realty L P 5%—0.22%
Equinix, Inc. 2%—0.23%
O'Reilly Automotive Inc. 4.35%—0.22%

ZTRE Key Statistics

AUM
156.30M
AUM156.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.59
30-Day yield4.59
Average volume
9.42K
Average volume9.42K
High today
$50.76
High today$50.76
Low today
$50.75
Low today$50.75
Open price
$50.75
Open price$50.75
Volume
1.25K
Volume1.25K
52 Week high
$51.36
52 Week high$51.36
52 Week low
$50.00
52 Week low$50.00
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

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.