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

NASDAQ
Currency in USD
50.59
-0.11(-0.22%)
Closed·
After Hours
50.590.00(0.00%)
·
High dividend Yield
Day's Range
50.5850.61
52 wk Range
50.5451.49

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.70
Price Open
50.58
Volume
5,885
Average Vol. (3m)
3,475
1-Year Change
-0.079%
Day’s Range
50.58-50.61
52-Week Range
50.54-51.49
Market Cap
-
Expense Ratio
0.15%
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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 10001,0041,0001,042---
Fund Return+0.43%-0%+4.19%---
Rank in Category390480239---
Percentile Rank769050---

Holdings

Goldman Sachs Private Credit Corp. 5.38%

-0.22%--91,000

Blue Owl Technology Fin Corp II 6.75%

-0.22%--88,000

Salesforce Inc. 4.65%

-0.22%--88,000

Simon Property Group LP 2.45%

-0.22%--94,000

Motorola Solutions Inc 5%

-0.22%--87,000

ConocoPhillips 6.95%

-0.22%--82,000

PacifiCorp. 4.65%

-0.22%--88,000

Hewlett Packard Enterprise Co. 4.6%

-0.22%--88,000

Northwestern Mutual Global Funding 4.4%

-0.22%--88,000

Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%

-0.22%--86,000

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 May 16, 2026, ZTRE is trading at a price of 50.59, with a previous close of 50.70. The stock has fluctuated within a day range of 50.58 to 50.61, while its 52-week range spans from 50.54 to 51.49.

What is the current price of ZTRE?

The ZTRE stock price today is 50.59.

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

The F/M 3-Year Investment Grade Corporate Bond dividend yield is 4.04%.

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 50.70.

What is the ZTRE after hours price?

ZTRE's last after hours stock price is 50.59.

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 40.47M.

When is the ZTRE dividend date?

The next dividend date for ZTRE is Apr 28, 2026.
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