The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
ZTRE
Closed
$50.56
Closed
-(-)
At close
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About
ZTRE was created on 2024-01-11 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 40.55m in AUM and 470 holdings. ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years.
Company
F/m
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US74933W3951
Website
Key stats
Open
$50.52
Volume
3.25K
AUM
$40.41M
Prev. close
$50.54
Expense ratio
0.15%
P/E
0.00
$50.52
Day’s Range
$50.54
$50.46
52W Range
$51.49
What’s in the fund
492
Total holdings
OTHER ASSETS AND LIABILITIES
1.18%
Dick's Sporting Goods, Inc. 4%
0.21%
Qorvo Inc 4.38%
0.21%
Videotron LTD/ Videotron LTEE 3.63%
0.21%
Health Care Service Corp A Mutual Legal Reserve Co. 5.2%
0.21%
CVS Health Corp 5.4%
0.21%
Centerpoint Energy Inc 5.4%
0.21%
NRG Energy, Inc. 4.45%
0.21%
BGC Group Inc 6.6%
0.21%
Others
97.14%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.52
Div. Yield
1.04%
Div. Growth YoY
-2.37%
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