F/m 3-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTRE

Fund manager

RBB Fund, Inc.

Total assets

$256.55 mm

Liabilities

$110.68 mm

Net assets

$145.87 mm

Number of holdings

421.00

ZTRE stock data

1M 3M 6M 1Y

Top 200 of 421 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Equinor ASA	372.93 k	347.00 k principal	0.26	Debt	Long	Norway
CINF Cincinnati Financial Corporation	372.52 k	347.00 k principal	0.26	Debt	Long	USA
BGC BGC Group, Inc	371.62 k	347.00 k principal	0.25	Debt	Long	USA
Eni USA Inc	371.40 k	348.00 k principal	0.25	Debt	Long	USA
WY Weyerhaeuser Company	369.40 k	348.00 k principal	0.25	Debt	Long	USA
ALLY Ally Financial Inc.	368.45 k	348.00 k principal	0.25	Debt	Long	USA
UPM-Kymmene Oyj	368.08 k	349.00 k principal	0.25	Debt	Long	Finland
Howmet Aerospace Inc	366.59 k	347.00 k principal	0.25	Debt	Long	USA
RTX RTX Corporation	365.62 k	345.00 k principal	0.25	Debt	Long	USA
Owl Rock Core Income Corp.	364.92 k	348.00 k principal	0.25	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	364.66 k	347.00 k principal	0.25	Debt	Long	UK
FG F&G Annuities & Life, Inc. 7.95	364.32 k	347.00 k principal	0.25	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	363.68 k	349.00 k principal	0.25	Debt	Long	USA
Boston Properties LP	363.31 k	347.00 k principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	363.08 k	347.00 k principal	0.25	Debt	Long	Luxembourg
Bayer Corp/NJ	362.67 k	349.00 k principal	0.25	Debt	Long	USA
BKH Black Hills Corporation	362.57 k	349.00 k principal	0.25	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	361.80 k	347.00 k principal	0.25	Debt	Long	USA
CIT Cit Group Inc	361.71 k	349.00 k principal	0.25	Debt	Long	USA
OTEX Open Text Corporation	361.67 k	348.00 k principal	0.25	Debt	Long	Canada
Royal Bank of Canada	361.56 k	348.00 k principal	0.25	Debt	Long	Canada
FITB Fifth Third Bancorp	361.39 k	348.00 k principal	0.25	Debt	Long	USA
AVT Avnet, Inc.	361.35 k	349.00 k principal	0.25	Debt	Long	USA
Bank of New York Mellon Corp/The	361.34 k	350.00 k principal	0.25	Debt	Long	USA
AXP American Express Company	361.21 k	349.00 k principal	0.25	Debt	Long	USA
CommonSpirit Health	361.02 k	348.00 k principal	0.25	Debt	Long	USA
Extra Space Storage LP	360.80 k	350.00 k principal	0.25	Debt	Long	USA
Jefferies Financial Group Inc	360.44 k	348.00 k principal	0.25	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	360.00 k	348.00 k principal	0.25	Debt	Long	USA
RRX Regal Rexnord Corporation	359.96 k	350.00 k principal	0.25	Debt	Long	USA
Constellation Energy Generation LLC	359.92 k	350.00 k principal	0.25	Debt	Long	USA
Blackstone Holdings Finance Co LLC	359.79 k	348.00 k principal	0.25	Debt	Long	USA
Ryder System Inc	359.21 k	349.00 k principal	0.25	Debt	Long	USA
Flex Ltd	359.08 k	349.00 k principal	0.25	Debt	Long	Singapore
Westpac Banking Corp	358.85 k	349.00 k principal	0.25	Debt	Long	Australia
HUM Humana Inc.	358.59 k	350.00 k principal	0.25	Debt	Long	USA
AEP American Electric Power Company, Inc.	358.51 k	348.00 k principal	0.25	Debt	Long	USA
Southwest Gas Corp	358.39 k	351.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	358.25 k	350.00 k principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	358.21 k	350.00 k principal	0.25	Debt	Long	USA
ECL Ecolab Inc.	358.17 k	349.00 k principal	0.25	Debt	Long	USA
ILMN Illumina, Inc.	357.96 k	349.00 k principal	0.25	Debt	Long	USA
ES Eversource Energy	357.94 k	350.00 k principal	0.25	Debt	Long	USA
Harley-Davidson Financial Services Inc	357.83 k	347.00 k principal	0.25	Debt	Long	USA
CL Colgate-Palmolive Company	357.79 k	351.00 k principal	0.25	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	357.74 k	350.00 k principal	0.25	Debt	Long	USA
NI NiSource Inc.	357.23 k	351.00 k principal	0.24	Debt	Long	USA
OVV Ovintiv Inc.	357.01 k	350.00 k principal	0.24	Debt	Long	USA
CenterPoint Energy Resources Corp	356.89 k	350.00 k principal	0.24	Debt	Long	USA
Berry Global Inc	356.82 k	351.00 k principal	0.24	Debt	Long	USA
CNO Global Funding	356.77 k	349.00 k principal	0.24	Debt	Long	USA
MU Micron Technology, Inc.	356.62 k	350.00 k principal	0.24	Debt	Long	USA
EIX Edison International	356.49 k	349.00 k principal	0.24	Debt	Long	USA
Dell International LLC / EMC Corp	356.32 k	350.00 k principal	0.24	Debt	Long	USA
KVUE Kenvue Inc.	356.25 k	349.00 k principal	0.24	Debt	Long	USA
ENLC EnLink Midstream, LLC	356.03 k	350.00 k principal	0.24	Debt	Long	USA
UBER Uber Technologies, Inc.	355.99 k	349.00 k principal	0.24	Debt	Long	USA
MAR Marriott International, Inc.	355.93 k	352.00 k principal	0.24	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	355.88 k	352.00 k principal	0.24	Debt	Long	USA
OC Owens Corning	355.85 k	349.00 k principal	0.24	Debt	Long	USA
LMT Lockheed Martin Corporation	355.84 k	349.00 k principal	0.24	Debt	Long	USA
DCP Midstream Operating LP	355.82 k	350.00 k principal	0.24	Debt	Long	USA
EXC Exelon Corporation	355.80 k	351.00 k principal	0.24	Debt	Long	USA
Macquarie Bank Ltd	355.79 k	349.00 k principal	0.24	Debt	Long	Australia
TTWO Take-Two Interactive Software, Inc.	355.25 k	352.00 k principal	0.24	Debt	Long	USA
New York Life Global Funding	355.14 k	351.00 k principal	0.24	Debt	Long	USA
MAIN Main Street Capital Corporation	354.99 k	349.00 k principal	0.24	Debt	Long	USA
IR Ingersoll Rand Inc.	354.77 k	350.00 k principal	0.24	Debt	Long	USA
John Deere Capital Corp	354.73 k	351.00 k principal	0.24	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	354.68 k	351.00 k principal	0.24	Debt	Long	USA
LVS Las Vegas Sands Corp.	354.59 k	349.00 k principal	0.24	Debt	Long	USA
Air Lease Corp	354.41 k	349.00 k principal	0.24	Debt	Long	USA
Targa Resources Corp	354.41 k	350.00 k principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	354.24 k	349.00 k principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	354.08 k	351.00 k principal	0.24	Debt	Long	USA
Canadian Imperial Bank of Commerce	353.99 k	349.00 k principal	0.24	Debt	Long	Canada
EFX Equifax Inc.	353.96 k	350.00 k principal	0.24	Debt	Long	USA
TXN Texas Instruments Incorporated	353.76 k	351.00 k principal	0.24	Debt	Long	USA
NTR Nutrien Ltd.	353.59 k	351.00 k principal	0.24	Debt	Long	Canada
Cheniere Corpus Christi Holdings LLC	353.59 k	351.00 k principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	353.57 k	350.00 k principal	0.24	Debt	Long	USA
KR The Kroger Co.	353.55 k	352.00 k principal	0.24	Debt	Long	USA
HON Honeywell International Inc.	353.52 k	351.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	353.51 k	350.00 k principal	0.24	Debt	Long	USA
BlackRock Funding Inc	353.45 k	351.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co Inc	353.43 k	349.00 k principal	0.24	Debt	Long	USA
Caterpillar Financial Services Corp	353.42 k	352.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	353.33 k	351.00 k principal	0.24	Debt	Long	USA
CCI Crown Castle Inc.	353.31 k	351.00 k principal	0.24	Debt	Long	USA
DTE DTE Energy Company	353.28 k	351.00 k principal	0.24	Debt	Long	USA
HD The Home Depot, Inc.	353.26 k	349.00 k principal	0.24	Debt	Long	USA
BHP Billiton Finance USA Ltd	353.25 k	351.00 k principal	0.24	Debt	Long	Australia
Ares Strategic Income Fund	353.24 k	352.00 k principal	0.24	Debt	Long	USA
ITC ITC Holdings Corp	353.22 k	351.00 k principal	0.24	Debt	Long	USA
Georgia Power Co	353.10 k	352.00 k principal	0.24	Debt	Long	USA
PACCAR Financial Corp	353.04 k	352.00 k principal	0.24	Debt	Long	USA
Evergy Missouri West Inc	353.03 k	350.00 k principal	0.24	Debt	Long	USA
IX ORIX Corporation	352.96 k	350.00 k principal	0.24	Debt	Long	Japan
LUV Southwest Airlines Co.	352.94 k	350.00 k principal	0.24	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	352.92 k	352.00 k principal	0.24	Debt	Long	USA
Alliant Energy Finance LLC	352.88 k	349.00 k principal	0.24	Debt	Long	USA
JXN Jackson Financial Inc.	352.86 k	350.00 k principal	0.24	Debt	Long	USA
GPN Global Payments Inc.	352.69 k	351.00 k principal	0.24	Debt	Long	USA
Rheinland-Pfalz Bank	352.22 k	332.00 k principal	0.24	Debt	Long	Germany
PWR Quanta Services, Inc.	352.14 k	352.00 k principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	352.00 k	351.00 k principal	0.24	Debt	Long	USA
AIZ Assurant, Inc.	351.93 k	352.00 k principal	0.24	Debt	Long	USA
MSI Motorola Solutions, Inc.	351.88 k	352.00 k principal	0.24	Debt	Long	USA
DVN Devon Energy Corporation	351.84 k	351.00 k principal	0.24	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	351.82 k	351.00 k principal	0.24	Debt	Long	Luxembourg
HSY The Hershey Company	351.77 k	352.00 k principal	0.24	Debt	Long	USA
American Honda Finance Corp	351.74 k	353.00 k principal	0.24	Debt	Long	USA
ERAC USA Finance LLC	351.71 k	352.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	351.63 k	351.00 k principal	0.24	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	351.63 k	352.00 k principal	0.24	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	351.55 k	352.00 k principal	0.24	Debt	Long	Canada
MTH Meritage Homes Corporation	351.44 k	350.00 k principal	0.24	Debt	Long	USA
OSK Oshkosh Corporation	351.41 k	353.00 k principal	0.24	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	351.33 k	352.00 k principal	0.24	Debt	Long	USA
WM Waste Management, Inc.	351.32 k	352.00 k principal	0.24	Debt	Long	USA
DG Dollar General Corporation	351.28 k	353.00 k principal	0.24	Debt	Long	USA
LEN Lennar Corporation	351.22 k	350.00 k principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	351.20 k	352.00 k principal	0.24	Debt	Long	Singapore
Estee Lauder Cos Inc/The	351.12 k	353.00 k principal	0.24	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	351.10 k	351.00 k principal	0.24	Debt	Long	USA
VRSN VeriSign, Inc.	351.10 k	351.00 k principal	0.24	Debt	Long	USA
Oncor Electric Delivery Co LLC	351.00 k	353.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	350.98 k	353.00 k principal	0.24	Debt	Long	USA
MAT Mattel, Inc.	350.85 k	350.00 k principal	0.24	Debt	Long	USA
LLY Eli Lilly and Company	350.84 k	352.00 k principal	0.24	Debt	Long	USA
Essential Utilities Inc	350.82 k	350.00 k principal	0.24	Debt	Long	USA
PH Parker-Hannifin Corporation	350.74 k	353.00 k principal	0.24	Debt	Long	USA
NMFC New Mountain Finance Corporation	350.67 k	352.00 k principal	0.24	Debt	Long	USA
INTC Intel Corporation	350.64 k	350.00 k principal	0.24	Debt	Long	USA
DGX Quest Diagnostics Incorporated	350.60 k	350.00 k principal	0.24	Debt	Long	USA
Medtronic Global Holdings SCA	350.59 k	352.00 k principal	0.24	Debt	Long	Luxembourg
MRO Marathon Oil Corp	350.50 k	352.00 k principal	0.24	Debt	Long	USA
Principal Life Global Funding II	350.42 k	350.00 k principal	0.24	Debt	Long	USA
VOD Vodafone Group Public Limited Company	350.30 k	350.00 k principal	0.24	Debt	Long	UK
Northwestern Mutual Global Funding	350.17 k	351.00 k principal	0.24	Debt	Long	USA
DINO HF Sinclair Corporation	350.14 k	352.00 k principal	0.24	Debt	Long	USA
KGC Kinross Gold Corporation	350.06 k	352.00 k principal	0.24	Debt	Long	Canada
NGPL PipeCo LLC	350.05 k	352.00 k principal	0.24	Debt	Long	USA
Toyota Motor Credit Corp	350.03 k	351.00 k principal	0.24	Debt	Long	USA
Willis North America Inc	350.00 k	351.00 k principal	0.24	Debt	Long	USA
VICI Properties LP	349.93 k	352.00 k principal	0.24	Debt	Long	USA
Corebridge Global Funding	349.72 k	350.00 k principal	0.24	Debt	Long	USA
STT State Street Corporation	349.63 k	351.00 k principal	0.24	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	349.58 k	352.00 k principal	0.24	Debt	Long	USA
WMT Walmart Inc.	349.56 k	352.00 k principal	0.24	Debt	Long	USA
MDLZ Mondelez International, Inc.	349.31 k	353.00 k principal	0.24	Debt	Long	USA
ALB Albemarle Corporation	349.29 k	351.00 k principal	0.24	Debt	Long	USA
Amcor Finance USA Inc	348.97 k	353.00 k principal	0.24	Debt	Long	USA
ANG-PB American National Group Inc.	348.89 k	350.00 k principal	0.24	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	348.82 k	351.00 k principal	0.24	Debt	Long	USA
MA Mastercard Incorporated	348.79 k	351.00 k principal	0.24	Debt	Long	USA
nVent Finance Sarl	348.67 k	351.00 k principal	0.24	Debt	Long	Luxembourg
CNH Industrial Capital LLC	348.52 k	351.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	348.45 k	352.00 k principal	0.24	Debt	Long	USA
Bank of Nova Scotia/The	348.39 k	351.00 k principal	0.24	Debt	Long	Canada
DRI Darden Restaurants, Inc.	348.38 k	352.00 k principal	0.24	Debt	Long	USA
Blackstone Private Credit Fund	348.33 k	353.00 k principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	348.28 k	352.00 k principal	0.24	Debt	Long	USA
Boardwalk Pipelines LP	348.23 k	352.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	348.23 k	352.00 k principal	0.24	Debt	Long	USA
A Agilent Technologies, Inc.	348.12 k	351.00 k principal	0.24	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	348.07 k	350.00 k principal	0.24	Debt	Long	Netherlands
McKesson Corp	348.06 k	353.00 k principal	0.24	Debt	Long	USA
K Kellogg Company	348.04 k	353.00 k principal	0.24	Debt	Long	USA
HP Helmerich & Payne, Inc.	348.03 k	351.00 k principal	0.24	Debt	Long	USA
PYPL PayPal Holdings, Inc.	347.87 k	352.00 k principal	0.24	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	347.81 k	352.00 k principal	0.24	Debt	Long	USA
TransCanada Pipelines Ltd	347.76 k	353.00 k principal	0.24	Debt	Long	Canada
AIG American International Group, Inc.	347.68 k	353.00 k principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	347.67 k	353.00 k principal	0.24	Debt	Long	Australia
MOS The Mosaic Company	347.59 k	354.00 k principal	0.24	Debt	Long	USA
Sabine Pass Liquefaction LLC	347.55 k	353.00 k principal	0.24	Debt	Long	USA
LPL Holdings Inc	347.48 k	353.00 k principal	0.24	Debt	Long	USA
American Homes 4 Rent LP	347.46 k	353.00 k principal	0.24	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	347.45 k	353.00 k principal	0.24	Debt	Long	Japan
DUK Duke Energy Corporation	347.35 k	351.00 k principal	0.24	Debt	Long	USA
CNH Industrial NV	347.33 k	354.00 k principal	0.24	Debt	Long	Netherlands
WELL Welltower Inc.	347.33 k	352.00 k principal	0.24	Debt	Long	USA
Equitable Holdings Inc	347.27 k	352.00 k principal	0.24	Debt	Long	USA
Mylan Inc.	347.18 k	352.00 k principal	0.24	Debt	Long	USA
CPB Campbell Soup Company	347.16 k	353.00 k principal	0.24	Debt	Long	USA
GIS General Mills, Inc.	347.09 k	352.00 k principal	0.24	Debt	Long	USA
Toll Brothers Finance Corp	347.03 k	353.00 k principal	0.24	Debt	Long	USA
Prudential Financial Inc	347.01 k	354.00 k principal	0.24	Debt	Long	USA
CLX The Clorox Company	347.00 k	354.00 k principal	0.24	Debt	Long	USA
KMI Kinder Morgan, Inc.	347.00 k	351.00 k principal	0.24	Debt	Long	USA
Accenture Capital Inc	346.95 k	351.00 k principal	0.24	Debt	Long	USA
GlaxoSmithKline Capital Inc	346.93 k	353.00 k principal	0.24	Debt	Long	USA
NUE Nucor Corporation	346.73 k	353.00 k principal	0.24	Debt	Long	USA
Western Midstream Partners LP	346.67 k	353.00 k principal	0.24	Debt	Long	USA
BMY Bristol-Myers Squibb Company	346.59 k	352.00 k principal	0.24	Debt	Long	USA
EPR EPR Properties	346.53 k	352.00 k principal	0.24	Debt	Long	USA
RSG Republic Services, Inc.	346.43 k	354.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	346.39 k	353.00 k principal	0.24	Debt	Long	USA
Tapestry Inc	346.39 k	353.00 k principal	0.24	Debt	Long	USA