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

NASDAQ
Currency in USD
51.32
+0.05(+0.10%)
Closed·
After Hours
51.320.00(0.00%)
·
High dividend Yield
Day's Range
51.3051.32
52 wk Range
50.0051.46

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
51.32
Price Open
51.30
Volume
490
Average Vol. (3m)
2,065
1-Year Change
1.8456%
Day’s Range
51.30-51.32
52-Week Range
50.00-51.46
Market Cap
-
Expense Ratio
0.15%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0651,0121,065---
Fund Return+6.54%+1.17%+6.54%---
Rank in Category9222292---
Percentile Rank224622---

Holdings

United States Treasury Bills 0%

-0.29%--120,000

Kyndryl Holdings Inc 2.7%

-0.23%--97,000

Starbucks Corp. 4%

-0.23%--93,000

Nutrien Ltd 4.2%

-0.23%--93,000

Western Digital Corp. 2.85%

-0.23%--97,000

Chevron USA Inc 4.05%

-0.23%--92,000

Pepsico Inc 4.1%

-0.23%--92,000

New York Life Global Funding 4.15%

-0.23%--92,000

Kilroy Realty L.P. 4.75%

-0.23%--92,000

Flex Ltd. 4.88%

-0.23%--91,000

F/M 3-Year Investment Grade Corporate Bond 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 26 Jan 2026, ZTRE is trading at a price of 51.32, with a previous close of 51.32. The stock has fluctuated within a day range of 51.30 to 51.32, while its 52-week range spans from 50.00 to 51.46.

What is the current price of ZTRE?

The ZTRE stock price today is 51.32.

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

The F/M 3-Year Investment Grade Corporate Bond dividend yield is 4.31%.

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 51.32.

What is the ZTRE after hours price?

ZTRE's last after hours stock price is 51.32.

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 Buy.

What is the ZTRE market cap?

The market cap for ZTRE is 41.06M.

When is the ZTRE dividend date?

The next dividend date for ZTRE is 29 Dec 2025.
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