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Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF logo

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF(NASDAQ) ZTRE

Current Price$50.46
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+12%
5 YearN/A
1 Year+3%
1 Month+0%
Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 50.482026-07-22
Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.21%USD 50.592026-07-15
1 month+0.1%USD 50.432026-06-22
3 month+0.11%USD 50.432026-04-23
Year to date+0.58%USD 50.192025-12-31
1 year+3.2%USD 48.912025-07-22
Since inception+12.2%USD 44.992024-01-11

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.12

Beta (Volatility)

0.02 (Low)

Price

$50.46

Volume

0

Open

$50.46

Previous Close

$50.46

Daily Range

$50.46 - $50.46

52-Week Range

$50.39 - $51.49

Estimated Earnings Date

N/A

ZTRE News

No articles available.

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About Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF

F/M 3-Year Investment Grade Corporate Bond ETF focuses on high-quality corporate debt instruments with a maturity range of 2.5 to 3.5 years. The fund aims to provide investors with a stable income stream while maintaining a conservative risk profile.

Products and Services
  • Invests at least 80% of net assets in corporate bonds
  • Targets high-quality, investment-grade securities
  • Offers a diversified portfolio to mitigate risk
Growth Outlook
  • Recent market conditions favor investment-grade bonds
  • Stable interest rates support bond performance
  • Increased demand for fixed-income investments observed
Financial Highlights
  • Dividend yield of 4.18% reflects attractive income potential
  • Market capitalization stands at approximately $151 million
  • Stock price range between $50.39 and $51.486 indicates stability
The F/M 3-Year Investment Grade Corporate Bond ETF is designed for investors seeking a reliable income source through corporate bonds. By focusing on high-quality securities, the fund aims to provide a balance between risk and return. The current dividend yield of 4.18% is particularly appealing in a low-interest-rate environment, making it an attractive option for income-focused investors. The fund's market capitalization of around $151 million suggests a solid presence in the market, while the stable stock price range indicates resilience amidst market fluctuations. Overall, the ETF presents a compelling opportunity for those looking to diversify their investment portfolios with fixed-income assets.
AI Generated • Jul 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

ZTRE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.19%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

800.00K

Volume

0

Avg. Volume

3.00K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ZTRE

What is the current price of Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF?

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF is trading at $50.46 per share.

What is the 52-week range for Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF?

Over the past 52 weeks, Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF has traded between $50.39 and $51.49.

How much debt does Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF have?

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF total debt is unavailable.

How much cash does Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF have on hand?

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF does not have cash on hand data available.

What is Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF’s dividend yield?

Rbb Fund - F/m 3-Year Investment Grade Corporate Bond ETF currently has a dividend yield of 4.19%.

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