The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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-TrackedICE 3Year US Target Maturity Corp TR USD
Index-TrackedICE 3Year US Target Maturity Corp TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings432
Number of holdings432
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of May 9, 2025Corporate Bonds98.85%
Cash and Equivalents1.15%
Top 10 Holdings (2.35% of total assets)
As of May 9, 2025NameSymbol% Assets
C.H. Robinson Worldwide Inc 4.2%—0.24%
DXC Technology Company 2.38%—0.23%
UL Solutions Inc. 6.5%—0.23%
GFL Environmental Inc. 3.5%—0.24%
Suzano Austria GmbH 2.5%—0.23%
CDW LLC / CDW Finance Corp 4.25%—0.24%
Advanced Micro Devices Inc. 4.32%—0.23%
Revvity Inc 1.9%—0.24%
Kyndryl Holdings Inc 2.7%—0.23%
CommonSpirit Health 6.07%—0.24%
ZTRE Key Statistics
AUM149.28M
AUM149.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.62
30-Day yield4.62
Average volume1.78K
Average volume1.78K
High today$50.52
High today$50.52
Low today$50.52
Low today$50.52
Open price$50.52
Open price$50.52
Volume271.00
Volume271.00
52 Week high$51.36
52 Week high$51.36
52 Week low$49.68
52 Week low$49.68
Expense ratio0.15
Expense ratio0.15