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

YTD

ALL

Why Robinhood?

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-Tracked

ICE 3Year US Target Maturity Corp TR USD

Index-TrackedICE 3Year US Target Maturity Corp TR USD

What's in this fund

Sectors

As of January 17, 2025

Corporate Bonds98.96%

Cash and Equivalents1.04%

Top 10 Holdings (2.41% of total assets)

As of January 17, 2025

NameSymbol% Assets

Landesbank Baden-Wurttemberg 6.88%—0.24%

Centene Corp. 4.25%—0.24%

Puget Energy Inc 2.38%—0.24%

The TJX Companies Inc. 1.15%—0.24%

Howmet Aerospace Inc 6.75%—0.25%

Northrop Grumman Corporation 3.25%—0.24%

Chevron Phillips Chemical Company, LLC 3.7%—0.24%

Ecolab Inc. 5.25%—0.24%

Andrew W. Mellon Foundation 0.95%—0.24%

Valero Energy Corp. 4.35%—0.24%

ZTRE Key Statistics

AUM

148.84M

AUM148.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.75

30-Day yield4.75

Average volume

456.60

Average volume456.60

High today

—

High today—

Low today

—

Low today—

Open price

$50.35

Open price$50.35

Volume

0.00

Volume0.00

52 Week high

$51.36

52 Week high$51.36

52 Week low

$49.35

52 Week low$49.35

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports