ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $40.50M AUM · 0.15% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
ZTRE Fund Overview
ZTRE — F/m 3-Year Investment Grade Corporate Bond ETF is a US ETF managed by Rbb Fund, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $40.50M
- 1-year return: 4.3%
- Ticker: ZTRE
- SEC CIK: 0000831114
- SEC series ID: S000083570
- Share class ID: C000247337
ZTRE Holdings
Top 10 holdings of F/m 3-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.28% |
| Simon Property Group LP | 0.22% |
| Motorola Solutions, Inc. | 0.22% |
| Pacificorp | 0.22% |
| Textron, Inc. | 0.22% |
| Westpac Banking Corp. | 0.22% |
| Northwestern Mutual Glbl | 0.22% |
| Fortune Brands Innovatio | 0.22% |
| Bmw US Capital LLC | 0.22% |
| Whistler Pipeline LLC | 0.22% |
ZTRE Portfolio Allocation
Asset-class allocation of F/m 3-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.4% |
ZTRE Performance
Total returns for ZTRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
ZTRE Risk Information
Risk metrics for ZTRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
ZTRE Costs and Fees
ZTRE costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 50%
- Brokerage commissions: 623.45 bps of average net assets (SEC N-CEN)
ZTRE Cashflows
Over the 12 months to 2026-02, F/m 3-Year Investment Grade Corporate Bond ETF had net outflows of $110.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.05M |
| 2026-01 | $4.09M |
| 2025-12 | −$5.02K |
| 2025-11 | −$2.42K |
| 2025-10 | −$576 |
| 2025-09 | $2.04M |
ZTRE Debt Constituents
Largest debt holdings of F/m 3-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Simon Property Group LP | 0.22% |
| Motorola Solutions, Inc. | 0.22% |
| Pacificorp | 0.22% |
| Textron, Inc. | 0.22% |
| Westpac Banking Corp. | 0.22% |
| Northwestern Mutual Glbl | 0.22% |
| Fortune Brands Innovatio | 0.22% |
| Bmw US Capital LLC | 0.22% |
| Whistler Pipeline LLC | 0.22% |
| Csx Corp. | 0.22% |
ZTRE Prospectus and SEC Filings
Official F/m 3-Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.