Investing.com - Financial Markets Worldwide
Open in App

F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)

NASDAQ
Currency in USD
50.50
-0.09(-0.18%)
Closed·
After Hours
50.500.00(0.00%)
·
Trading near 52-week Low
High dividend Yield
Day's Range
50.4650.55
52 wk Range
50.4651.49

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.60
Price Open
50.55
Volume
1,956
Average Vol. (3m)
2,857
1-Year Change
-0.0702%
Day’s Range
50.46-50.55
52-Week Range
50.46-51.49
Market Cap
-
Expense Ratio
0.15%
How do you feel today about ZTRE?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0079971,043---
Fund Return+0.69%-0.25%+4.28%---
Rank in Category318349209---
Percentile Rank727352---

Holdings

Simon Property Group LP 2.45%

-0.22%--94,000

Motorola Solutions Inc 5%

-0.22%--87,000

PacifiCorp. 4.65%

-0.22%--88,000

Textron Inc. 3.9%

-0.22%--90,000

Westpac Banking Corp. 5.05%

-0.22%--86,000

BMW US Capital, LLC 4.4%

-0.22%--88,000

Fortune Brands Innovations Inc 3.25%

-0.22%--92,000

Northwestern Mutual Global Funding 4.4%

-0.22%--88,000

Whistler Pipeline LLC 5.4%

-0.22%--86,000

CSX Corporation 4.25%

-0.22%--88,000

F/M 3-Year Investment Grade Corporate Bond ETF Company Profile

The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. It invests in fixed income markets of the United States. The fund invests in investment-grade corporate bonds with target maturity of 2.5 years but less than 3.5 years. It seeks to track the performance of the Bloomberg US Liquid Corporate 2 Year Maturity Index, by using representative sampling technique. The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF was formed on January 10, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ZTRE?

As of Jun 07, 2026, ZTRE is trading at a price of 50.50, with a previous close of 50.60. The stock has fluctuated within a day range of 50.46 to 50.55, while its 52-week range spans from 50.46 to 51.49.

What is the current price of ZTRE?

The ZTRE stock price today is 50.50.

Does ZTRE Pay Dividends? What’s The Current Dividend Yield?

The F/M 3-Year Investment Grade Corporate Bond dividend yield is 4.03%.

What is the ZTRE expense ratio?

The expense ratio for ZTRE is 0.15%.

What is the ZTRE premarket price?

ZTRE's last pre-market stock price is 50.60.

What is the ZTRE after hours price?

ZTRE's last after hours stock price is 50.50.

What is ZTRE?

ZTRE is an ETF issued by F/m investments, LLC and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is ZTRE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the ZTRE market cap?

The market cap for ZTRE is 40.40M.

When is the ZTRE dividend date?

The next dividend date for ZTRE is May 28, 2026.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.