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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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 holdings449
Number of holdings449
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of July 3, 2025Corporate Bonds98.56%
Cash and Equivalents1.44%
Top 10 Holdings (2.25% of total assets)
As of July 3, 2025NameSymbol% 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
AUM156.30M
AUM156.30M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.59
30-Day yield4.59
Average volume9.42K
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
Volume1.25K
Volume1.25K
52 Week high$51.36
52 Week high$51.36
52 Week low$50.00
52 Week low$50.00
Expense ratio0.15
Expense ratio0.15