Current Prices from The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ZTRE	USD	04.08.2025 14:00	51,03 USD	0,12 USD +0,24 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,14 %	0,31 %	0,81 %	1,37 %	0,49 %	0,49 %

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

ISIN US74933W3951

Asset Class ETF

Market Capitalization 165 Mio

Currency USD

Employees -

IPO Date 2024-01-19

Ticker Symbols

Name	Symbol
NYSE	ZTRE

More Shares

Investors who hold The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF also have the following shares in their portfolio:

NORDLB 21/31 Bond

PEAK FINTECH GROUP INC Share

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