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

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 July 10, 2025

Corporate Bonds98.79%

Cash and Equivalents1.21%

Top 10 Holdings (2.25% of total assets)

As of July 10, 2025

NameSymbol% Assets

Corebridge Global Funding 4.9%—0.23%

Ares Capital Corp. 2.88%—0.22%

Enel Chile S.A. 4.88%—0.23%

Hewlett Packard Enterprise Co. 5.25%—0.22%

Mercy Health 4.3%—0.23%

Puget Energy Inc 2.38%—0.22%

Southern Co. 4.85%—0.23%

Automatic Data Processing, Inc. 1.7%—0.22%

Cantor Fitzgerald LP 7.2%—0.23%

Rexford Industrial Realty L P 5%—0.22%

ZTRE Key Statistics

AUM

156.18M

AUM156.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

3.07K

Average volume3.07K

High today

$50.75

High today$50.75

Low today

$50.73

Low today$50.73

Open price

$50.75

Open price$50.75

Volume

1.19K

Volume1.19K

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