Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF


1251 Capital Group, Inc. ZTRE ETF
ZTRE Price$50.3 Market Cap$149.31M
Annual Dividend Yield4.48% Annual Dividend$2.26
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$558
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV0.07%
Inception DateJan 11, 2024 Market Cap Rank1772
Monthly AUM Growth363.52% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF is an ETF issued by 1251 Capital Group, Inc. on Jan 11 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ZTRE ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $117.09M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of ZTRE ETF is 4.48%, whereas its main asset area is North America. ZTRE ETF, whose 24-hour total volume is $558, has experienced a $117.32M cash inflow in the last month. In addition, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF's one-year net asset value total return is 5.10%.

ZTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.67% -0.18% -1.82% 0.66% 0.14% 0.14%

ZTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% -0.41% 5.10% 5.10% 5.10% 5.10%

ZTRE ETF Price Chart

ZTRE ETF Fund Flows Chart

ZTRE ETF Market Cap Chart

ZTRE ETF NAV Growth Chart

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