ZTRE · F/m 3-Year Investment Grade Corporate Bond ETF ETF
RBB Fund, Inc.
$50.33
+0.01%
At close · Sep 4
Net assets $40,498,514
Holdings471
1 month
-0.29%
Year to date
+0.64%
52-week range
$50.23–$51.49
30-session avg volume
2,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083570
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.68%
STIV0.41%
Country allocation
US89.41%
CA3.36%
BM1.48%
GB1.04%
AU0.65%
IE0.63%
LU0.63%
Other1.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $114,461 | 0.28% | |
| SIMON PROPERTY GROUP LP | 828807DF1 | $88,119 | 0.22% |
| MOTOROLA SOLUTIONS INC | 620076BY4 | $88,083 | 0.22% |
| PACIFICORP | 695114DM7 | $87,886 | 0.22% |
| TEXTRON INC | 883203CA7 | $87,840 | 0.22% |
| WESTPAC BANKING CORP | 961214FT5 | $87,824 | 0.22% |
| FORTUNE BRANDS INNOVATIO | 34964CAE6 | $87,808 | 0.22% |
| BMW US CAPITAL LLC | 05565EDG7 | $87,807 | 0.22% |
| NORTHWESTERN MUTUAL GLBL | 66815L3A5 | $87,797 | 0.22% |
| WHISTLER PIPELINE LLC | 96337RAA0 | $87,669 | 0.22% |
| CSX CORP | 126408HM8 | $87,647 | 0.22% |
| REGENCY CENTERS LP | 75884RAZ6 | $87,639 | 0.22% |
| CITIGROUP INC | 17327CAT0 | $87,633 | 0.22% |
| CONOCOPHILLIPS COMPANY | 208251AE8 | $87,612 | 0.22% |
| VALERO ENERGY CORP | 91913YAW0 | $87,600 | 0.22% |
| EMERA US FINANCE LLC | 29103HAC1 | $87,593 | 0.22% |
| FIDELITY NATL INFO SERV | 31620MCD6 | $87,527 | 0.22% |
| AUGUSTA SPINCO CORPORATI | 051473AC0 | $87,518 | 0.22% |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $87,504 | 0.22% |
| CADENCE DESIGN SYS INC | 127387AN8 | $87,481 | 0.22% |
| SUMISHO AIR LEASE CORP | 873923AC0 | $87,444 | 0.22% |
| MCKESSON CORP | 581557BV6 | $87,436 | 0.22% |
| STRYKER CORP | 863667BE0 | $87,418 | 0.22% |
| BANK OF MONTREAL | 06368MK78 | $87,416 | 0.22% |
| CARGILL INC | 141781BK9 | $87,414 | 0.22% |
| WESTERN UNION CO/THE | 959802BB4 | $87,392 | 0.22% |
| PUBLIC SERVICE COLORADO | 744448DD0 | $87,372 | 0.22% |
| AMAZON.COM INC | 023135DC7 | $87,359 | 0.22% |
| EXELON CORP | 30161NBM2 | $87,356 | 0.22% |
| ESSENTIAL UTILITIES INC | 03836WAB9 | $87,347 | 0.22% |
| CAMDEN PROPERTY TRUST | 133131AX0 | $87,324 | 0.22% |
| TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | $87,305 | 0.22% |
| NUTRIEN LTD | 67077MAT5 | $87,304 | 0.22% |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $87,298 | 0.22% |
| CARDINAL HEALTH INC | 14149YBN7 | $87,270 | 0.22% |
| ROYALTY PHARMA PLC | 78081BAQ6 | $87,242 | 0.22% |
| BRUNSWICK CORP | 117043AW9 | $87,232 | 0.22% |
| GARTNER INC | 366651AG2 | $87,224 | 0.22% |
| MACQUARIE BANK LTD | 55608PCB8 | $87,217 | 0.22% |
| HONEYWELL INTERNATIONAL | 438516BU9 | $87,217 | 0.22% |
| NUVEEN LLC | 67080LAA3 | $87,184 | 0.22% |
| BAKER HUGHES LLC/CO-OBL | 05724BAL3 | $87,173 | 0.22% |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $87,169 | 0.22% |
| INVITATION HOMES OP | 46188BAB8 | $87,168 | 0.22% |
| CONAGRA BRANDS INC | 205887CC4 | $87,161 | 0.22% |
| EVERGY INC | 30034WAF3 | $87,143 | 0.22% |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $87,141 | 0.22% |
| ADOBE INC | 00724PAF6 | $87,069 | 0.21% |
| GUARDIAN LIFE GLOB FUND | 40139LBJ1 | $87,065 | 0.21% |
| REPUBLIC SERVICES INC | 760759BB5 | $87,046 | 0.21% |