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

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.54%
3 year
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2024 onward derived from N-PORT monthly returns

Risk statistics

26 months through Feb. 28, 2026
Volatility (ann.)
1.99%
Sharpe
2.90
Sortino
6.70
Max drawdown
-0.91%
Best month
1.58%
Worst month
-0.91%
Beta vs VBTLX
0.41
Correlation
0.92

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.