F/m 3-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTRE

Fund manager

RBB Fund, Inc.

Total assets

$22.48 mm

Liabilities

$102.78 k

Net assets

$22.38 mm

Number of holdings

402.00

ZTRE stock data

1M 3M 6M 1Y

Top 200 of 402 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	99.47 k	99.47 k shares	0.44	Short-term investment vehicle	Long	USA
APA Infrastructure Ltd	58.75 k	59.00 k principal	0.26	Debt	Long	Australia
GSBD Goldman Sachs BDC, Inc.	58.62 k	57.00 k principal	0.26	Debt	Long	USA
Tapestry Inc	58.62 k	60.00 k principal	0.26	Debt	Long	USA
Jefferies Financial Group Inc	58.61 k	56.00 k principal	0.26	Debt	Long	USA
JPMorgan Chase & Co	58.52 k	58.00 k principal	0.26	Debt	Long	USA
JBL Jabil Inc.	58.34 k	59.00 k principal	0.26	Debt	Long	USA
NOK Nokia Oyj	58.34 k	59.00 k principal	0.26	Debt	Long	Finland
Santander Holdings USA Inc	58.28 k	59.00 k principal	0.26	Debt	Long	USA
OKE ONEOK, Inc.	58.24 k	59.00 k principal	0.26	Debt	Long	USA
Willis North America Inc	58.10 k	58.00 k principal	0.26	Debt	Long	USA
Evergy Missouri West Inc	58.02 k	57.00 k principal	0.26	Debt	Long	USA
NUE Nucor Corporation	57.96 k	58.00 k principal	0.26	Debt	Long	USA
ALB Albemarle Corporation	57.84 k	58.00 k principal	0.26	Debt	Long	USA
Southwest Gas Corp	57.84 k	56.00 k principal	0.26	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	57.82 k	58.00 k principal	0.26	Debt	Long	Netherlands
JXN Jackson Financial Inc.	57.78 k	57.00 k principal	0.26	Debt	Long	USA
HRL Hormel Foods Corporation	57.77 k	57.00 k principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	57.75 k	55.00 k principal	0.26	Debt	Long	Canada
EPR EPR Properties	57.74 k	59.00 k principal	0.26	Debt	Long	USA
Boardwalk Pipelines LP	57.70 k	58.00 k principal	0.26	Debt	Long	USA
Royal Bank of Canada	57.64 k	55.00 k principal	0.26	Debt	Long	Canada
TSN Tyson Foods, Inc.	57.58 k	59.00 k principal	0.26	Debt	Long	USA
CommonSpirit Health	57.55 k	55.00 k principal	0.26	Debt	Long	USA
ITC ITC Holdings Corp	57.54 k	57.00 k principal	0.26	Debt	Long	USA
UPM-Kymmene Oyj	57.54 k	54.00 k principal	0.26	Debt	Long	Finland
SHW The Sherwin-Williams Company	57.52 k	59.00 k principal	0.26	Debt	Long	USA
NSC Norfolk Southern Corporation	57.52 k	53.00 k principal	0.26	Debt	Long	USA
LLY Eli Lilly and Company	57.51 k	57.00 k principal	0.26	Debt	Long	USA
WY Weyerhaeuser Company	57.49 k	54.00 k principal	0.26	Debt	Long	USA
Boston Properties LP	57.49 k	55.00 k principal	0.26	Debt	Long	USA
LUV Southwest Airlines Co.	57.48 k	57.00 k principal	0.26	Debt	Long	USA
Dell International LLC / EMC Corp	57.44 k	55.00 k principal	0.26	Debt	Long	USA
CAH Cardinal Health, Inc.	57.40 k	59.00 k principal	0.26	Debt	Long	USA
ALLY Ally Financial Inc.	57.35 k	54.00 k principal	0.26	Debt	Long	USA
RSG Republic Services, Inc.	57.35 k	59.00 k principal	0.26	Debt	Long	USA
SJM The J. M. Smucker Company	57.33 k	59.00 k principal	0.26	Debt	Long	USA
Bank of New York Mellon Corp/The	57.33 k	55.00 k principal	0.26	Debt	Long	USA
MidAmerican Energy Co	57.33 k	59.00 k principal	0.26	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	57.31 k	58.00 k principal	0.26	Debt	Long	USA
Allegion US Holding Co Inc	57.29 k	59.00 k principal	0.26	Debt	Long	USA
FSK FS KKR Capital Corp.	57.26 k	61.00 k principal	0.26	Debt	Long	USA
NNN National Retail Properties, Inc.	57.24 k	59.00 k principal	0.26	Debt	Long	USA
Alimentation Couche-Tard Inc	57.23 k	59.00 k principal	0.26	Debt	Long	Canada
NSARO NSTAR Electric Company	57.22 k	59.00 k principal	0.26	Debt	Long	USA
Simon Property Group LP	57.21 k	59.00 k principal	0.26	Debt	Long	USA
MKL Markel Corporation	57.19 k	59.00 k principal	0.26	Debt	Long	USA
COR Cencora	57.19 k	59.00 k principal	0.26	Debt	Long	USA
Eaton Corp	57.19 k	59.00 k principal	0.26	Debt	Long	USA
Blue Owl Capital Corp III	57.17 k	61.00 k principal	0.26	Debt	Long	USA
XOM Exxon Mobil Corporation	57.16 k	58.00 k principal	0.26	Debt	Long	USA
EXPE Expedia Group, Inc.	57.16 k	57.00 k principal	0.26	Debt	Long	USA
Public Service Electric & Gas Co	57.16 k	55.00 k principal	0.26	Debt	Long	USA
VFC V.F. Corporation	57.11 k	61.00 k principal	0.26	Debt	Long	USA
SYY Sysco Corporation	57.07 k	59.00 k principal	0.26	Debt	Long	USA
LOW Lowe's Companies, Inc.	57.05 k	59.00 k principal	0.25	Debt	Long	USA
GATX GATX Corporation	57.04 k	56.00 k principal	0.25	Debt	Long	USA
US Bancorp	57.02 k	57.00 k principal	0.25	Debt	Long	USA
AEP American Electric Power Company, Inc.	57.02 k	55.00 k principal	0.25	Debt	Long	USA
DFS Discover Financial Services	57.00 k	58.00 k principal	0.25	Debt	Long	USA
MCY Mercury General Corporation	56.99 k	58.00 k principal	0.25	Debt	Long	USA
KO The Coca-Cola Company	56.99 k	61.00 k principal	0.25	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	56.99 k	59.00 k principal	0.25	Debt	Long	USA
NKE NIKE, Inc.	56.99 k	59.00 k principal	0.25	Debt	Long	USA
WRKCo Inc.	56.98 k	59.00 k principal	0.25	Debt	Long	USA
Glencore Funding LLC	56.96 k	58.00 k principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	56.93 k	54.00 k principal	0.25	Debt	Long	Luxembourg
Entergy Louisiana LLC	56.90 k	59.00 k principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	56.89 k	59.00 k principal	0.25	Debt	Long	USA
Owl Rock Core Income Corp.	56.85 k	54.00 k principal	0.25	Debt	Long	USA
OTIS Otis Worldwide Corporation	56.84 k	60.00 k principal	0.25	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	56.82 k	54.00 k principal	0.25	Debt	Long	USA
SFD Smithfield Foods Inc	56.81 k	58.00 k principal	0.25	Debt	Long	USA
Federal Realty OP LP	56.77 k	59.00 k principal	0.25	Debt	Long	USA
WELL Welltower Inc.	56.76 k	59.00 k principal	0.25	Debt	Long	USA
Celanese US Holdings LLC	56.75 k	55.00 k principal	0.25	Debt	Long	USA
HUBB Hubbell Incorporated	56.74 k	59.00 k principal	0.25	Debt	Long	USA
Rochester Gas and Electric Corp	56.74 k	59.00 k principal	0.25	Debt	Long	USA
Regency Centers LP	56.71 k	58.00 k principal	0.25	Debt	Long	USA
ILMN Illumina, Inc.	56.70 k	55.00 k principal	0.25	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	56.68 k	56.00 k principal	0.25	Debt	Long	USA
NRG NRG Energy, Inc.	56.61 k	61.00 k principal	0.25	Debt	Long	USA
TXN Texas Instruments Incorporated	56.60 k	56.00 k principal	0.25	Debt	Long	USA
VOYA Voya Financial, Inc.	56.55 k	64.00 k principal	0.25	Debt	Long	USA
SBUX Starbucks Corporation	56.54 k	56.00 k principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	56.54 k	57.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	56.52 k	59.00 k principal	0.25	Debt	Long	USA
KMB Kimberly-Clark Corporation	56.51 k	62.00 k principal	0.25	Debt	Long	USA
PRU Prudential Financial, Inc.	56.45 k	59.00 k principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	56.43 k	57.00 k principal	0.25	Debt	Long	USA
DCP Midstream Operating LP	56.43 k	55.00 k principal	0.25	Debt	Long	USA
XYL Xylem Inc.	56.25 k	61.00 k principal	0.25	Debt	Long	USA
PEP PepsiCo, Inc.	56.24 k	58.00 k principal	0.25	Debt	Long	USA
Eni USA Inc	56.21 k	52.00 k principal	0.25	Debt	Long	USA
Kraft Heinz Foods Co	56.21 k	57.00 k principal	0.25	Debt	Long	USA
SSM Health Care Corp	56.20 k	57.00 k principal	0.25	Debt	Long	USA
Northwestern Mutual Global Funding	56.19 k	55.00 k principal	0.25	Debt	Long	USA
Guardian Life Global Funding	56.19 k	62.00 k principal	0.25	Debt	Long	USA
Morgan Stanley Direct Lending Fund	56.15 k	57.00 k principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	56.15 k	57.00 k principal	0.25	Debt	Long	USA
SRE Sempra	56.09 k	58.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	56.07 k	56.00 k principal	0.25	Debt	Long	USA
CSL Finance PLC	56.04 k	57.00 k principal	0.25	Debt	Long	UK
GD General Dynamics Corporation	56.03 k	57.00 k principal	0.25	Debt	Long	USA
VMW Vmware, Inc.	56.02 k	57.00 k principal	0.25	Debt	Long	USA
ENLC EnLink Midstream, LLC	56.01 k	55.00 k principal	0.25	Debt	Long	USA
Bayport Polymers LLC	56.01 k	57.00 k principal	0.25	Debt	Long	USA
Cargill Inc	55.99 k	57.00 k principal	0.25	Debt	Long	USA
Sammons Financial Group Inc	55.97 k	57.00 k principal	0.25	Debt	Long	USA
T-Mobile USA Inc	55.97 k	57.00 k principal	0.25	Debt	Long	USA
AZO AutoZone, Inc.	55.94 k	57.00 k principal	0.25	Debt	Long	USA
DRI Darden Restaurants, Inc.	55.91 k	57.00 k principal	0.25	Debt	Long	USA
CNQ Canadian Natural Resources Limited	55.90 k	57.00 k principal	0.25	Debt	Long	Canada
American Express Credit Corp	55.90 k	57.00 k principal	0.25	Debt	Long	USA
NGPL PipeCo LLC	55.89 k	56.00 k principal	0.25	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	55.89 k	57.00 k principal	0.25	Debt	Long	USA
STLD Steel Dynamics, Inc.	55.89 k	61.00 k principal	0.25	Debt	Long	USA
MA Mastercard Incorporated	55.87 k	57.00 k principal	0.25	Debt	Long	USA
Ventas Realty LP	55.87 k	57.00 k principal	0.25	Debt	Long	USA
Blackstone Private Credit Fund	55.87 k	59.00 k principal	0.25	Debt	Long	USA
CTRA Coterra Energy Inc.	55.87 k	57.00 k principal	0.25	Debt	Long	USA
BDX Becton, Dickinson and Company	55.85 k	57.00 k principal	0.25	Debt	Long	USA
KIM Kimco Realty Corporation	55.85 k	57.00 k principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	55.84 k	55.00 k principal	0.25	Debt	Long	USA
New York Life Global Funding	55.81 k	55.00 k principal	0.25	Debt	Long	USA
Westpac Banking Corp	55.81 k	54.00 k principal	0.25	Debt	Long	Australia
BlackRock Funding Inc	55.79 k	55.00 k principal	0.25	Debt	Long	USA
HCA Inc	55.78 k	56.00 k principal	0.25	Debt	Long	USA
ECL Ecolab Inc.	55.78 k	54.00 k principal	0.25	Debt	Long	USA
KGC Kinross Gold Corporation	55.76 k	56.00 k principal	0.25	Debt	Long	Canada
IX ORIX Corporation	55.73 k	55.00 k principal	0.25	Debt	Long	Japan
Flex Ltd	55.72 k	54.00 k principal	0.25	Debt	Long	Singapore
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	55.71 k	55.20 k principal	0.25	Debt	Long	USA
EQT EQT Corporation	55.70 k	57.00 k principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	55.69 k	57.00 k principal	0.25	Debt	Long	USA
DG Dollar General Corporation	55.69 k	57.00 k principal	0.25	Debt	Long	USA
HPQ HP Inc.	55.68 k	58.00 k principal	0.25	Debt	Long	USA
FI Fiserv, Inc.	55.67 k	59.00 k principal	0.25	Debt	Long	USA
Howmet Aerospace Inc	55.66 k	54.00 k principal	0.25	Debt	Long	USA
CL Colgate-Palmolive Company	55.66 k	57.00 k principal	0.25	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	55.66 k	56.00 k principal	0.25	Debt	Long	USA
Boston Gas Co	55.63 k	58.00 k principal	0.25	Debt	Long	USA
CMS-PB Consumers Energy Company	55.63 k	57.00 k principal	0.25	Debt	Long	USA
HES Hess Corporation	55.62 k	56.00 k principal	0.25	Debt	Long	USA
DOC Healthpeak Properties, Inc.	55.61 k	60.00 k principal	0.25	Debt	Long	USA
GPN Global Payments Inc.	55.61 k	55.00 k principal	0.25	Debt	Long	USA
BAT Capital Corp	55.60 k	57.00 k principal	0.25	Debt	Long	USA
Digital Realty Trust LP	55.60 k	57.00 k principal	0.25	Debt	Long	USA
HUM Humana Inc.	55.58 k	60.00 k principal	0.25	Debt	Long	USA
TU TELUS Corporation	55.58 k	58.00 k principal	0.25	Debt	Long	Canada
WEC WEC Energy Group, Inc.	55.57 k	61.00 k principal	0.25	Debt	Long	USA
MKC McCormick & Company, Incorporated	55.55 k	57.00 k principal	0.25	Debt	Long	USA
LII Lennox International Inc.	55.55 k	60.00 k principal	0.25	Debt	Long	USA
PYPL PayPal Holdings, Inc.	55.54 k	56.00 k principal	0.25	Debt	Long	USA
Heineken NV	55.54 k	57.00 k principal	0.25	Debt	Long	Netherlands
FG F&G Annuities & Life, Inc.	55.53 k	53.00 k principal	0.25	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	55.53 k	53.00 k principal	0.25	Debt	Long	USA
Aircastle Ltd	55.53 k	60.00 k principal	0.25	Debt	Long	Bermuda
LMT Lockheed Martin Corporation	55.51 k	54.00 k principal	0.25	Debt	Long	USA
MMM 3M Company	55.51 k	58.00 k principal	0.25	Debt	Long	USA
CCI Crown Castle Inc.	55.50 k	55.00 k principal	0.25	Debt	Long	USA
Intuit Inc	55.49 k	60.00 k principal	0.25	Debt	Long	USA
LEN Lennar Corporation	55.49 k	55.00 k principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	55.48 k	55.00 k principal	0.25	Debt	Long	USA
ABT Abbott Laboratories	55.47 k	61.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	55.46 k	55.00 k principal	0.25	Debt	Long	USA
DINO HF Sinclair Corporation	55.42 k	55.00 k principal	0.25	Debt	Long	USA
Toyota Motor Credit Corp	55.42 k	57.00 k principal	0.25	Debt	Long	USA
CNA CNA Financial Corporation	55.42 k	57.00 k principal	0.25	Debt	Long	USA
Walt Disney Co	55.39 k	59.00 k principal	0.25	Debt	Long	USA
BAX Baxter International Inc.	55.39 k	59.00 k principal	0.25	Debt	Long	USA
Bank of Nova Scotia/The	55.39 k	54.00 k principal	0.25	Debt	Long	Canada
Macquarie Bank Ltd	55.39 k	54.00 k principal	0.25	Debt	Long	Australia
MPLX MPLX LP	55.38 k	56.00 k principal	0.25	Debt	Long	USA
Sabine Pass Liquefaction LLC	55.38 k	55.00 k principal	0.25	Debt	Long	USA
ERP Operating LP	55.38 k	57.00 k principal	0.25	Debt	Long	USA
ARCC Ares Capital Corporation	55.36 k	59.00 k principal	0.25	Debt	Long	USA
CAG Conagra Brands, Inc.	55.36 k	61.00 k principal	0.25	Debt	Long	USA
CHD Church & Dwight Co., Inc.	55.36 k	57.00 k principal	0.25	Debt	Long	USA
Royalty Pharma PLC	55.35 k	60.00 k principal	0.25	Debt	Long	UK
OC Owens Corning	55.35 k	54.00 k principal	0.25	Debt	Long	USA
INTC Intel Corporation	55.35 k	57.00 k principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	55.34 k	55.00 k principal	0.25	Debt	Long	USA
Adobe Inc	55.34 k	58.00 k principal	0.25	Debt	Long	USA
AMT American Tower Corporation	55.33 k	57.00 k principal	0.25	Debt	Long	USA
MFC Manulife Financial Corporation	55.33 k	58.00 k principal	0.25	Debt	Long	Canada
EIX Edison International	55.33 k	54.00 k principal	0.25	Debt	Long	USA
CNO Global Funding	55.33 k	54.00 k principal	0.25	Debt	Long	USA
GIS General Mills, Inc.	55.32 k	57.00 k principal	0.25	Debt	Long	USA
K Kellogg Company	55.31 k	57.00 k principal	0.25	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	55.29 k	57.00 k principal	0.25	Debt	Long	USA
VMC Vulcan Materials Company	55.29 k	56.00 k principal	0.25	Debt	Long	USA
MRK Merck & Co., Inc.	55.29 k	59.00 k principal	0.25	Debt	Long	USA
AEE Ameren Corporation	55.28 k	59.00 k principal	0.25	Debt	Long	USA
Alabama Power Co	55.28 k	56.00 k principal	0.25	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	55.28 k	57.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	55.27 k	55.00 k principal	0.25	Debt	Long	USA
ARW Arrow Electronics, Inc.	55.27 k	57.00 k principal	0.25	Debt	Long	USA
BWA BorgWarner Inc.	55.26 k	58.00 k principal	0.25	Debt	Long	USA
Transurban Finance Co Pty Ltd	55.25 k	57.00 k principal	0.25	Debt	Long	Australia