
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
ETF · US74933W3951 · ZTRE (XNYS)
No Price
31.10.2025 20:00
Current Prices from The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
ZTRE
|
USD
|
31.10.2025 20:00
|
51,28 USD
| -0,002 USD
-0,0029 %
|
![]() NYSE |
ZTRE
|
USD
|
31.10.2025 19:23
|
51,29 USD
| 0,010 USD
+0,02 %
|
Company Profile for The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF ETF
Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years but less than 3.5 years remaining to maturity.
Company Data
Name The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
Company F/M 3-Year Investment Grade Corporate Bond ETF
Symbol ZTRE
Primary Exchange
NYSE
NYSE
ISIN US74933W3951
Asset Class ETF
Market Capitalization 153 Mio
Currency USD
Employees -
IPO Date 2024-01-19
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ZTRE |
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Investors who hold The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF also have the following shares in their portfolio:
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