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ZTRE · NASDAQ · ETF

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) Price, Holdings & Fees

$771.55+1.34%+$10.17End-of-day price as of Oct 9, 2026

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) closed at $771.55 on Oct 9, 2026, up 1.34% from the previous close of $761.38.

Share price, past year

1Y +35.67%

52-week range $568.69 – $789.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$771.55
Sep 30, 2026$774.04
Aug 31, 2026$764.57
Jul 31, 2026$758.76
Jun 30, 2026$742.67
May 29, 2026$733.48
Apr 30, 2026$784.37
Mar 31, 2026$744.84
Feb 27, 2026$722.63
Jan 30, 2026$711.17
Dec 31, 2025$683.81
Nov 28, 2025$648.84
Oct 31, 2025$586.90

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$40.5M
as of May 31, 2026
Holdings
471
as of May 31, 2026
52-week range
$568.69 – $789.04

F/m 3-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

F/m 3-Year Investment Grade Corporate Bond ETF held 471 investments worth $40.50M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 0.28% of the fund.

F/m 3-Year Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC0.28%$114.46K
2SIMON PROPERTY GROUP LP0.22%$88.12K
3MOTOROLA SOLUTIONS INC0.22%$88.08K
4PACIFICORP0.22%$87.89K
5TEXTRON INC0.22%$87.84K
6WESTPAC BANKING CORP0.22%$87.82K
7FORTUNE BRANDS INNOVATIO0.22%$87.81K
8BMW US CAPITAL LLC0.22%$87.81K
9NORTHWESTERN MUTUAL GLBL0.22%$87.80K
10WHISTLER PIPELINE LLC0.22%$87.67K
11CSX CORP0.22%$87.65K
12REGENCY CENTERS LP0.22%$87.64K
13CITIGROUP INC0.22%$87.63K
14CONOCOPHILLIPS COMPANY0.22%$87.61K
15VALERO ENERGY CORP0.22%$87.60K
16EMERA US FINANCE LLC0.22%$87.59K
17FIDELITY NATL INFO SERV0.22%$87.53K
18AUGUSTA SPINCO CORPORATI0.22%$87.52K
19NOVARTIS CAPITAL CORP0.22%$87.50K
20CADENCE DESIGN SYS INC0.22%$87.48K
21SUMISHO AIR LEASE CORP0.22%$87.44K
22MCKESSON CORP0.22%$87.44K
23STRYKER CORP0.22%$87.42K
24BANK OF MONTREAL0.22%$87.42K
25CARGILL INC0.22%$87.41K

Top 25 of 471 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

F/m 3-Year Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.68%
Cash and short-term investments0.41%
F/m 3-Year Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States89.41%
Canada3.36%
Bermuda1.48%
United Kingdom1.04%
Australia0.65%
Ireland0.63%
Luxembourg0.63%
Netherlands0.42%
Cayman Islands0.42%
France0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, F/m 3-Year Investment Grade Corporate Bond ETF's total return was −0.24%, as reported to the SEC.

F/m 3-Year Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.27%
Apr 30, 2026+0.39%
Mar 31, 2026−0.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
F/m 3-Year Investment Grade Corporate Bond ETF
Ticker
ZTRE
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000083570
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m 3-Year Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is ZTRE's price?

F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) closed at $771.55 on Oct 9, 2026, up 1.34% from the previous close of $761.38.

What is ZTRE's expense ratio?

F/m 3-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does ZTRE hold?

F/m 3-Year Investment Grade Corporate Bond ETF held 471 investments worth $40.50M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 0.28% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, SIMON PROPERTY GROUP LP, MOTOROLA SOLUTIONS INC, PACIFICORP, TEXTRON INC.

How has ZTRE performed?

Over the 3 months to May 31, 2026, F/m 3-Year Investment Grade Corporate Bond ETF's total return was −0.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures