The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
ETF · US74933W3951 · ZTRE (XNYS)
Overview
No Price
29.01.2026 16:13
Current Prices from The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ZTRE
USD
29.01.2026 16:13
51,21 USD
-0,16 USD
-0,31 %
XNYS: NYSE
NYSE
ZTRE
USD
29.01.2026 16:13
51,21 USD
-0,16 USD
-0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,99 M
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.
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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 XNYS NYSE
ISIN US74933W3951
Asset Class ETF
Sector Financial Services
Market Capitalization 154 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-01-19
Dividends from 'The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF'
Ex-Date Dividend per Share
30.12.2025 0,18 USD
02.12.2025 0,18 USD
03.11.2025 0,17 USD
01.10.2025 0,17 USD
02.09.2025 0,18 USD
01.08.2025 0,16 USD
01.05.2025 0,20 USD
01.04.2025 0,19 USD
03.03.2025 0,20 USD
03.02.2025 0,21 USD

Ticker Symbols

Name Symbol
NYSE ZTRE
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