The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF (NasdaqGM: ZTRE)
Financials · Capital Markets · US
$50.63
+0.30% today · -0.9% 1Y
The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF (NasdaqGM: ZTRE) operates in the Capital Markets industry within the Financials sector. The company is valued at $42.52M.
Over the last twelve months the share price has lost 0.9%, trading between 50.23 and 51.49.
Tweenvest scores The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF across four factors: dividend 90/100. Its strongest factor is dividend.
ZTRE price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $42.52M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 4.21%
- Beta (5Y)
- 0.06
- 52-week high
- $51.49
- 52-week low
- $50.23
- Avg volume (3M)
- —
- Shares outstanding
- 840.00K
- Employees
- —
- Next earnings
- —
About The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
Under typical market conditions, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the Adviser), endeavors to achieve the fund's investment objective. It does this by allocating a minimum of 80% of the fund's net assets (inclusive of any capital borrowed for investment purposes) to high-quality corporate debt instruments. These selected bonds are characterized by a remaining maturity period that ranges from at least 2.5 years up to, but not including, 3.5 years.
- ISIN
- US74933W3951
- Founded
- 2024
- Listed since
- Jan 10, 2024
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.