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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 0.44%
National Commercial Banks 0.23%
State Commercial Banks 0.22%
Commercial Banks, NEC 0.22%
Investment Advice 0.22%
Life Insurance 0.22%
Fire, Marine & Casualty Insurance 0.22%
Insurance Agents, Brokers & Service 0.22%
Operative Builders 0.23%
Lumber & Wood Products (No Furniture) 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.23%
Services-Commercial Physical & Biological Research 0.23%
Services-Management Services 0.23%
Miscellaneous Transportation Equipment 0.22%
Air Transportation, Scheduled 0.22%
Services-Management Consulting Services 0.22%
Real Estate Investment Trusts 1.34%
Semiconductors & Related Devices 0.68%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Services-Prepackaged Software 0.22%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.23%
Meat Packing Plants 0.22%
Grain Mill Products 0.22%
Cigarettes 0.22%
Industrial Inorganic Chemicals 0.23%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Plastics Products, NEC 0.22%
Crude Petroleum & Natural Gas 0.45%
Petroleum Refining 0.22%
Retail-Grocery Stores 0.23%
Dolls & Stuffed Toys 0.22%
Retail-Catalog & Mail-Order Houses 0.22%
Electric Services 0.45%
Natural Gas Transmission 0.22%
Newspapers: Publishing or Publishing & Printing 0.22%
Surgical & Medical Instruments & Apparatus 0.22%
— Unclassified 89.68%

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