F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE)

An ETF Designed to Equitize 3-Year Investment Grade Corporate Bonds

Potential Benefits

1
ZTRE aims to provide exposure to the most recent current coupon investment grade corporate bonds, with the ease and efficiency of an ETF.
2
ZTRE aims to make monthly dividend payments, more frequent than those of the underlying bonds.
3
Minimize transaction costs and the operational burden required to continually maintain 3-year maturity and enjoy the potential tax efficiencies of an ETF.

Overview

Investment Objective

The investment objective of the F/m 3-Year Investment Grade Corporate Bond ETF (the “F/m 3-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE 3-Year Target Maturity Index.

Underlying Bonds

  • The most recent current coupon investment grade corporate bonds available in the 3-year maturity.

  • Monthly rebalances to maintain 3-year maturity term and participation in new issue market to capture current market coupon and for optimal liquidity.

Fund Facts

As of 07/15/2024
Ticker ztre
Exchange NYSE Arca
CUSIP 74933W395
Inception Date 01/10/2024
# of Holdings 410
Expense Ratio 0.15%
Management Fees & Expenses 0.15%
Leverage None
Net Assets $18.08M
Shares Outstanding 360,000
NAV $50.23
Closing Price $50.26
Median 30 Day Spread 0.06%
Premium / Discount 0.07%
30-Day Yield * 5.17%
-- --
*Yield
As of 06/30/2024
Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)
02/29/202403/01/202403/04/202403/05/2024$0.29043828
03/28/202404/01/202404/02/202404/03/2024$0.19133641
04/30/202405/01/202405/02/202405/03/2024$0.21472838
05/31/202406/03/202406/03/202406/04/2024$0.20304800
06/28/202407/01/202407/01/202407/02/2024$0.20476503
07/31/202408/01/202408/01/202408/02/2024$x
08/30/202409/03/202409/03/202409/04/2024$x
09/30/202410/01/202410/01/202410/02/2024$x
10/31/202411/01/202411/01/202411/04/2024$x
11/29/202412/02/202412/02/202412/03/2024$x
12/27/202412/30/202412/30/202412/31/2024$x
12/27/202412/30/202412/30/202412/31/2024$x

Performance

Market Price Performance

Quarter-end Performance

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

As of 07/16/2024
Name Symbol Par Value Market Value Weightings (%)
Jefferies Financial Group Inc 4.85% 01/15/202747233JAG342,000.00$41,742.810.23%
Martin Marietta Materials Inc 3.5% 12/15/2027573284AT344,000.00$42,291.440.23%
Principal Life Global Funding II 5% 01/16/202774256LEX342,000.00$42,148.420.23%
Blackstone Private Credit Fund 3.25% 03/15/202709261HAK345,000.00$41,895.110.23%
Steel Dynamics Inc 1.65% 10/15/2027858119BN947,000.00$42,396.470.23%
Citadel LP 4.875% 01/15/202717288XAB043,000.00$42,403.020.23%
US Bancorp 4.548% 07/22/202891159HJF843,000.00$42,455.820.23%
GATX Corp 5.4% 03/15/2027361448BP742,000.00$42,318.220.23%
Hercules Capital Inc 3.375% 01/20/2027427096AJ146,000.00$42,970.410.24%
Hexcel Corp 4.2% 02/15/2027428291AN844,000.00$42,709.330.24%
Highwoods Realty LP 3.875% 03/01/2027431282AP745,000.00$43,011.610.24%
Honda Motor Co Ltd 2.534% 03/10/2027438127AB846,000.00$43,517.360.24%
Hormel Foods Corp 4.8% 03/30/2027440452AK643,000.00$43,184.030.24%
Hubbell Inc 3.15% 08/15/2027443510AH545,000.00$42,850.670.24%
Humana Inc 1.35% 02/03/2027444859BQ448,000.00$43,947.250.24%
Hyundai Capital America 5.25% 01/08/202744891ACT244,000.00$44,113.480.24%
Intel Corp 3.75% 08/05/2027458140BY544,000.00$42,774.760.24%
International Flavors & Fragrances Inc 1.832% 10/15/2027459506AP648,000.00$43,314.830.24%
Intuit Inc 1.35% 07/15/202746124HAC048,000.00$43,711.060.24%
ITC Holdings Corp 4.95% 09/22/2027465685AR643,000.00$42,997.230.24%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 2.5% 01/15/202746590XAS546,000.00$43,080.480.24%
Jabil Inc 4.25% 05/15/2027466313AM545,000.00$43,981.400.24%
JPMorgan Chase & Co 4.851% 07/25/202846647PDG844,000.00$43,947.400.24%
Jackson Financial Inc 5.17% 06/08/202746817MAR843,000.00$43,179.420.24%
Kaiser Foundation Hospitals 3.15% 05/01/202748305QAC745,000.00$43,490.300.24%
Kimco Realty OP LLC 3.8% 04/01/202749446RAS845,000.00$43,646.920.24%
Kraft Heinz Foods Co 3.875% 05/15/202750077LBC945,000.00$43,947.980.24%
Kroger Co/The 3.7% 08/01/2027501044DJ744,000.00$42,680.940.24%
L3Harris Technologies Inc 5.4% 01/15/2027502431AP443,000.00$43,548.840.24%
Laboratory Corp of America Holdings 3.6% 09/01/202750540RAU645,000.00$43,362.740.24%
Eni USA Inc 7.3% 11/15/202751808BAE240,000.00$42,788.180.24%
Lear Corp 3.8% 09/15/2027521865AY145,000.00$43,293.380.24%
Leggett & Platt Inc 3.5% 11/15/2027524660AY347,000.00$43,787.070.24%
Lennox International Inc 1.7% 08/01/2027526107AF448,000.00$43,644.930.24%
Eli Lilly & Co 4.5% 02/09/2027532457CJ543,000.00$42,932.380.24%
Lowe's Cos Inc 3.1% 05/03/2027548661DP945,000.00$43,009.270.24%
M&T Bank Corp 4.553% 08/16/202855261FAQ744,000.00$42,623.820.24%
Macquarie Group Ltd 3.763% 11/28/202855608JAK445,000.00$42,963.210.24%
Warnermedia Holdings Inc 3.755% 03/15/202755903VBA045,000.00$43,046.700.24%
Manulife Financial Corp 2.484% 05/19/202756501RAK246,000.00$43,048.830.24%
Markel Group Inc 3.5% 11/01/2027570535AR545,000.00$43,051.430.24%
Marriott International Inc/MD 5% 10/15/2027571903BJ144,000.00$44,263.460.24%
Mastercard Inc 3.3% 03/26/202757636QAR545,000.00$43,549.810.24%
Mattel Inc 5.875% 12/15/2027577081BD344,000.00$44,146.780.24%
McCormick & Co Inc/MD 3.4% 08/15/2027579780AN745,000.00$43,136.440.24%
Merck & Co Inc 1.7% 06/10/202758933YBC847,000.00$43,405.880.24%
Mercury General Corp 4.4% 03/15/2027589400AB644,000.00$42,687.410.24%
Microsoft Corp 3.3% 02/06/2027594918BY944,000.00$42,849.380.24%
APA Infrastructure Ltd 4.25% 07/15/202700205GAD945,000.00$44,104.320.24%
Micron Technology Inc 4.185% 02/15/2027595112BP745,000.00$44,097.030.24%
Mid-America Apartments LP 3.6% 06/01/202759523UAN745,000.00$43,523.180.24%
AbbVie Inc 4.8% 03/15/202700287YDR744,000.00$44,177.050.24%
MidAmerican Energy Co 3.1% 05/01/2027595620AQ845,000.00$43,230.450.24%
Adobe Inc 2.15% 02/01/202700724PAC346,000.00$43,306.450.24%
Air Lease Corp 2.2% 01/15/202700914AAR346,000.00$42,893.510.24%
Mondelez International Inc 2.625% 03/17/2027609207BA246,000.00$43,475.040.24%
Morgan Stanley Direct Lending Fund 4.5% 02/11/202761774AAD545,000.00$43,774.240.24%
Alabama Power Co 3.75% 09/01/2027010392FY944,000.00$42,755.560.24%
Albemarle Corp 4.65% 06/01/2027012653AD344,000.00$43,545.780.24%
Mutual of Omaha Cos Global Funding 5.35% 04/09/202762829D2D144,000.00$44,290.760.24%
Howmet Aerospace Inc 5.9% 02/01/2027013817AJ042,000.00$42,794.780.24%
NGPL PipeCo LLC 4.875% 08/15/202762912XAF144,000.00$43,500.940.24%
Alexandria Real Estate Equities Inc 3.95% 01/15/2027015271AJ845,000.00$43,824.010.24%
NRG Energy Inc 2.45% 12/02/2027629377CP547,000.00$42,965.830.24%
Alimentation Couche-Tard Inc 3.55% 07/26/202701626PAH945,000.00$43,186.380.24%
NXP BV / NXP Funding LLC / NXP USA Inc 4.4% 06/01/202762954HBE744,000.00$43,441.010.24%
Allegion US Holding Co Inc 3.55% 10/01/202701748NAE445,000.00$42,968.240.24%
National Fuel Gas Co 3.95% 09/15/2027636180BN045,000.00$43,395.170.24%
NNN REIT Inc 3.5% 10/15/2027637417AK245,000.00$43,057.730.24%
Ally Financial Inc 7.1% 11/15/202702005NBR042,000.00$44,266.020.24%
National Rural Utilities Cooperative Finance Corp 4.8% 02/05/202763743HFM944,000.00$44,037.860.24%
Alphabet Inc 0.8% 08/15/202702079KAJ648,000.00$43,223.050.24%
Amazon.com Inc 3.15% 08/22/2027023135BC945,000.00$43,162.790.24%
New York Life Global Funding 4.9% 04/02/202764953BBM944,000.00$44,183.820.24%
Ameren Corp 1.95% 03/15/2027023608AL646,000.00$42,635.570.24%
American Electric Power Co Inc 5.75% 11/01/2027025537AV343,000.00$44,091.920.24%
NextEra Energy Capital Holdings Inc 3.55% 05/01/202765339KAT745,000.00$43,453.610.24%
NIKE Inc 2.75% 03/27/2027654106AJ245,000.00$42,964.820.24%
American Express Credit Corp 3.3% 05/03/20270258M0EL945,000.00$43,549.870.24%
NiSource Inc 3.49% 05/15/202765473QBE245,000.00$43,314.160.24%
American Tower Corp 2.75% 01/15/202703027XAX846,000.00$43,548.660.24%
Nokia Oyj 4.375% 06/12/2027654902AE545,000.00$44,120.760.24%
American Water Capital Corp 2.95% 09/01/202703040WAQ846,000.00$43,526.690.24%
Norfolk Southern Corp 7.8% 05/15/2027655844AJ741,000.00$44,220.950.24%
Cencora Inc 3.45% 12/15/202703073EAP045,000.00$43,014.670.24%
Northern Trust Corp 4% 05/10/2027665859AW445,000.00$44,271.390.24%
Amgen Inc 2.2% 02/21/2027031162CT546,000.00$43,070.150.24%
Northrop Grumman Corp 3.2% 02/01/2027666807BK745,000.00$43,314.220.24%
Andrew W Mellon Foundation/The 0.947% 08/01/202703444RAB448,000.00$43,266.410.24%
Novartis Capital Corp 2% 02/14/202766989HAQ146,000.00$43,177.610.24%
NSTAR Electric Co 3.2% 05/15/202767021CAM945,000.00$43,200.610.24%
Nucor Corp 4.3% 05/23/2027670346AY144,000.00$43,441.670.24%
Apple Inc 3.35% 02/09/2027037833CJ744,000.00$42,773.880.24%
Applied Materials Inc 3.3% 04/01/2027038222AL945,000.00$43,612.220.24%
O'Reilly Automotive Inc 3.6% 09/01/202767103HAF446,000.00$44,288.380.24%
ArcelorMittal SA 6.55% 11/29/202703938LBE342,000.00$43,598.280.24%
Oaktree Specialty Lending Corp 2.7% 01/15/202767401PAC248,000.00$44,067.800.24%
Ares Capital Corp 7% 01/15/202704010LBE243,000.00$44,260.680.24%
Occidental Petroleum Corp 8.5% 07/15/2027674599DZ541,000.00$44,233.670.24%
Arizona Public Service Co 2.95% 09/15/2027040555CW247,000.00$44,237.760.24%
Omega Healthcare Investors Inc 4.5% 04/01/2027681936BF644,000.00$42,934.800.24%
Astrazeneca Finance LLC 4.8% 02/26/202704636NAK944,000.00$44,164.150.24%
ONEOK Inc 4% 07/13/2027682680AS245,000.00$43,867.920.24%
Atmos Energy Corp 3% 06/15/2027049560AN546,000.00$43,896.010.24%
Autodesk Inc 3.5% 06/15/2027052769AE645,000.00$43,468.620.24%
Otis Worldwide Corp 2.293% 04/05/202768902VAJ646,000.00$43,050.390.24%
AutoZone Inc 3.75% 06/01/2027053332AV445,000.00$43,640.370.24%
AvalonBay Communities Inc 3.35% 05/15/202705348EBA645,000.00$43,275.000.24%
Blue Owl Credit Income Corp 7.75% 09/16/202769120VAP642,000.00$43,697.810.24%
Avolon Holdings Funding Ltd 2.528% 11/18/202705401AAR248,000.00$43,783.860.24%
Blue Owl Capital Corp III 3.125% 04/13/202769122JAC047,000.00$43,486.310.24%
BAT Capital Corp 3.557% 08/15/202705526DBB045,000.00$43,194.490.24%
BMW US Capital LLC 4.9% 04/02/202705565ECH644,000.00$44,187.530.24%
BP Capital Markets PLC 3.279% 09/19/202705565QDN545,000.00$43,115.020.24%
Parker-Hannifin Corp 4.25% 09/15/2027701094AR545,000.00$44,249.420.24%
Bank of Montreal 2.65% 03/08/202706368FAJ846,000.00$43,528.410.24%
PepsiCo Inc 3% 10/15/2027713448DY146,000.00$43,944.640.24%
Bank of New York Mellon Corp/The 5.802% 10/25/202806406RBL043,000.00$44,219.930.24%
Phillips 66 Co 4.95% 12/01/2027718547AT944,000.00$44,217.750.24%
Baxter International Inc 1.915% 02/01/2027071813CL147,000.00$43,570.320.24%
Procter & Gamble Co/The 1.9% 02/01/2027742718FV646,000.00$43,158.230.24%
Becton Dickinson & Co 3.7% 06/06/2027075887BW845,000.00$43,700.890.24%
Berry Global Inc 1.65% 01/15/202708576PAF847,000.00$43,227.180.24%
Prudential Financial Inc 4.5% 09/15/2047744320AW245,000.00$42,761.810.24%
Bio-Rad Laboratories Inc 3.3% 03/15/2027090572AR945,000.00$42,953.020.24%
Public Service Enterprise Group Inc 5.85% 11/15/2027744573AV843,000.00$44,127.620.24%
Black Hills Corp 3.15% 01/15/2027092113AM145,000.00$42,986.130.24%
BlackRock Inc 3.2% 03/15/202709247XAN145,000.00$43,568.630.24%
PulteGroup Inc 5% 01/15/2027745867AX944,000.00$44,057.000.24%
Blackstone Holdings Finance Co LLC 5.9% 11/03/202709261BAJ943,000.00$44,245.480.24%
RPM International Inc 3.75% 03/15/2027749685AV545,000.00$43,511.630.24%
Boardwalk Pipelines LP 4.45% 07/15/2027096630AF544,000.00$43,211.700.24%
Realty Income Corp 3% 01/15/2027756109AS345,000.00$42,911.850.24%
BorgWarner Inc 2.65% 07/01/2027099724AL046,000.00$43,008.160.24%
Regency Centers LP 3.6% 02/01/202775884RAV544,000.00$42,580.950.24%
Boston Gas Co 3.15% 08/01/2027100743AK946,000.00$43,255.800.24%
RenaissanceRe Finance Inc 3.45% 07/01/202775973QAA546,000.00$43,956.070.24%
Republic Services Inc 3.375% 11/15/2027760759AS945,000.00$43,099.260.24%
Brighthouse Financial Inc 3.7% 06/22/202710922NAC746,000.00$44,104.060.24%
Rochester Gas and Electric Corp 3.1% 06/01/2027771367CD945,000.00$42,848.930.24%
Bristol-Myers Squibb Co 4.9% 02/22/2027110122EE444,000.00$44,226.270.24%
Rogers Communications Inc 3.2% 03/15/2027775109CG445,000.00$43,050.890.24%
Brixmor Operating Partnership LP 3.9% 03/15/202711120VAE345,000.00$43,527.510.24%
Roper Technologies Inc 1.4% 09/15/2027776743AN648,000.00$43,226.140.24%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 01/15/202711134LAH245,000.00$43,938.860.24%
Bunge Ltd Finance Corp 3.75% 09/25/2027120568AZ345,000.00$43,339.190.24%
Royalty Pharma PLC 1.75% 09/02/202778081BAJ248,000.00$43,548.190.24%
Burlington Northern Santa Fe LLC 3.25% 06/15/202712189LBA845,000.00$43,396.080.24%
Paramount Global 2.9% 01/15/2027124857AR446,000.00$43,104.330.24%
S&P Global Inc 2.45% 03/01/202778409VBH646,000.00$43,440.220.24%
Cboe Global Markets Inc 3.65% 01/12/202712503MAA645,000.00$43,708.130.24%
SSM Health Care Corp 3.823% 06/01/2027784710AA345,000.00$43,845.030.24%
CMS Energy Corp 3.45% 08/15/2027125896BS845,000.00$43,246.900.24%
Santander Holdings USA Inc 4.4% 07/13/202780282KAP145,000.00$43,978.540.24%
CNA Financial Corp 3.45% 08/15/2027126117AU445,000.00$43,073.430.24%
Scentre Group Trust 1 / Scentre Group Trust 2 3.75% 03/23/202780622GAC845,000.00$43,470.780.24%
CSX Corp 3.25% 06/01/2027126408HH945,000.00$43,362.910.24%
Schlumberger Holdings Corp 5% 05/29/2027806851AL544,000.00$44,177.400.24%
CSL Finance PLC 3.85% 04/27/202712661PAA745,000.00$43,769.460.24%
Charles Schwab Corp/The 2.45% 03/03/2027808513BY046,000.00$43,312.800.24%
Sempra 3.25% 06/15/2027816851BA646,000.00$43,827.470.24%
Coterra Energy Inc 3.9% 05/15/2027127097AG845,000.00$43,651.310.24%
Sherwin-Williams Co/The 3.45% 06/01/2027824348AW645,000.00$43,244.780.24%
Simon Property Group LP 3.375% 12/01/2027828807DE445,000.00$43,029.330.24%
Canadian Imperial Bank of Commerce 3.45% 04/07/202713607HR6145,000.00$43,399.730.24%
Smith & Nephew PLC 5.15% 03/20/202783192PAC244,000.00$44,241.050.24%
Canadian Natural Resources Ltd 3.85% 06/01/2027136385AX945,000.00$43,695.500.24%
Smithfield Foods Inc 4.25% 02/01/2027832248AZ144,000.00$42,707.730.24%
Cantor Fitzgerald LP 4.5% 04/14/2027138616AK345,000.00$43,753.110.24%
J M Smucker Co/The 3.375% 12/15/2027832696AR945,000.00$43,105.690.24%
Cardinal Health Inc 3.41% 06/15/202714149YBJ645,000.00$43,194.920.24%
Solventum Corp 5.45% 02/25/202783444MAA944,000.00$44,297.350.24%
Cargill Inc 3.625% 04/22/2027141781BV545,000.00$43,775.440.24%
Sonoco Products Co 2.25% 02/01/2027835495AN246,000.00$42,907.190.24%
Carlisle Cos Inc 3.75% 12/01/2027142339AH346,000.00$44,261.510.24%
Southwest Airlines Co 5.125% 06/15/2027844741BK343,000.00$43,121.080.24%
Carrier Global Corp 2.493% 02/15/202714448CAP946,000.00$43,475.390.24%
Southwest Gas Corp 5.8% 12/01/2027845011AF242,000.00$42,924.230.24%
Leland Stanford Junior University/The 1.289% 06/01/202785440KAC848,000.00$43,802.520.24%
Celanese US Holdings LLC 6.165% 07/15/202715089QAM643,000.00$44,011.360.24%
Starbucks Corp 4.85% 02/08/2027855244BG344,000.00$44,078.240.24%
State Street Corp 4.993% 03/18/2027857477CL544,000.00$44,283.770.24%
Cenovus Energy Inc 4.25% 04/15/202715135UAM145,000.00$44,073.140.24%
CenterPoint Energy Houston Electric LLC 3% 02/01/202715189XAR945,000.00$43,253.740.24%
Cheniere Corpus Christi Holdings LLC 5.125% 06/30/202716412XAG044,000.00$44,145.300.24%
Sysco Corp 3.25% 07/15/2027871829BF345,000.00$43,007.240.24%
TC PipeLines LP 3.9% 05/25/202787233QAC245,000.00$43,507.100.24%
T-Mobile USA Inc 3.75% 04/15/202787264ABD645,000.00$43,685.370.24%
Cisco Systems Inc 4.8% 02/26/202717275RBQ444,000.00$44,210.360.24%
Take-Two Interactive Software Inc 3.7% 04/14/2027874054AG445,000.00$43,623.310.24%
Tanger Properties LP 3.875% 07/15/2027875484AK346,000.00$44,012.160.24%
Citigroup Inc 4.45% 09/29/2027172967KA845,000.00$44,298.510.24%
Target Corp 1.95% 01/15/202787612EBM746,000.00$43,236.220.24%
Clorox Co/The 3.1% 10/01/2027189054AV146,000.00$43,694.300.24%
Targa Resources Corp 5.2% 07/01/202787612KAA044,000.00$44,259.450.24%
TELUS Corp 2.8% 02/16/202787971MBD446,000.00$43,534.180.24%
Tennessee Gas Pipeline Co LLC 7% 03/15/2027880451AS842,000.00$44,019.220.24%
Coca-Cola Co/The 1.45% 06/01/2027191216CU247,000.00$43,260.110.24%
Texas Instruments Inc 4.6% 02/08/2027882508CE244,000.00$44,048.710.24%
Colgate-Palmolive Co 3.1% 08/15/2027194162AN345,000.00$43,207.290.24%
Textron Inc 3.65% 03/15/2027883203BX845,000.00$43,534.500.24%
Comcast Corp 2.35% 01/15/202720030NBW046,000.00$43,441.140.24%
Thermo Fisher Scientific Inc 4.8% 11/21/2027883556CT744,000.00$44,272.040.24%
Commonwealth Bank of Australia 2.552% 03/14/20272027A0KK446,000.00$43,551.440.24%
Conagra Brands Inc 1.375% 11/01/2027205887CF749,000.00$43,666.150.24%
Toyota Motor Credit Corp 3.05% 03/22/202789236TJZ945,000.00$43,094.010.24%
Transcanada Trust 5.3% 03/15/207789356BAC247,000.00$44,019.670.24%
Transurban Finance Co Pty Ltd 3.375% 03/22/202789400PAG845,000.00$43,094.470.24%
Corebridge Financial Inc 3.65% 04/05/202721871XAD145,000.00$43,464.870.24%
Truist Financial Corp 4.123% 06/06/202889788MAG745,000.00$43,848.060.24%
Tyco Electronics Group SA 3.125% 08/15/2027902133AU145,000.00$42,883.170.24%
Cox Communications Inc 3.5% 08/15/2027224044CJ445,000.00$43,026.430.24%
Tyson Foods Inc 3.55% 06/02/2027902494BC645,000.00$43,264.640.24%
Crown Castle Inc 3.65% 09/01/202722822VAH445,000.00$43,177.600.24%
UDR Inc 3.5% 07/01/202790265EAM245,000.00$43,060.730.24%
Union Pacific Corp 2.15% 02/05/2027907818FJ246,000.00$43,199.700.24%
DR Horton Inc 1.4% 10/15/202723331ABP349,000.00$44,045.970.24%
Darden Restaurants Inc 3.85% 05/01/2027237194AL945,000.00$43,643.880.24%
UnitedHealth Group Inc 2.95% 10/15/202791324PDE946,000.00$43,715.600.24%
VF Corp 2.8% 04/23/2027918204BB347,000.00$43,308.190.24%
Devon Energy Corp 5.25% 10/15/202725179MBD444,000.00$44,071.070.24%
Valero Energy Corp 2.15% 09/15/202791913YBB547,000.00$43,246.260.24%
Ventas Realty LP 3.85% 04/01/202792277GAL145,000.00$43,619.000.24%
Digital Realty Trust LP 3.7% 08/15/202725389JAR745,000.00$43,373.670.24%
Verizon Communications Inc 4.125% 03/16/202792343VDY744,000.00$43,259.320.24%
Discover Financial Services 4.1% 02/09/2027254709AM044,000.00$42,682.290.24%
Viatris Inc 2.3% 06/22/202792556VAC048,000.00$44,250.310.24%
Dollar General Corp 3.875% 04/15/2027256677AE545,000.00$43,601.020.24%
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/202792564RAD746,000.00$44,186.400.24%
Duke Energy Corp 3.15% 08/15/202726441CAX345,000.00$42,847.500.24%
Videotron Ltd 5.125% 04/15/202792660FAK044,000.00$43,670.020.24%
Duquesne Light Holdings Inc 3.616% 08/01/2027266233AG045,000.00$42,650.680.24%
Virginia Electric and Power Co 3.5% 03/15/2027927804FX745,000.00$43,610.330.24%
ERP Operating LP 3.25% 08/01/202726884ABG745,000.00$43,002.370.24%
EQT Corp 3.9% 10/01/202726884LAF645,000.00$43,441.090.24%
Vistra Operations Co LLC 3.7% 01/30/202792840VAG745,000.00$43,330.430.24%
EPR Properties 4.5% 06/01/202726884UAD145,000.00$43,631.470.24%
VMware LLC 3.9% 08/21/2027928563AC945,000.00$43,560.260.24%
Eaton Corp 3.103% 09/15/2027278062AG945,000.00$42,906.560.24%
Vulcan Materials Co 3.9% 04/01/2027929160AT644,000.00$43,028.860.24%
Eaton Vance Corp 3.5% 04/06/2027278265AE345,000.00$43,359.240.24%
WEA Finance LLC 2.875% 01/15/202792928QAH146,000.00$43,053.070.24%
eBay Inc 3.6% 06/05/2027278642AU745,000.00$43,474.550.24%
WEC Energy Group Inc 1.375% 10/15/202792939UAD849,000.00$43,852.180.24%
Wells Fargo & Co 3.526% 03/24/202895000U2V446,000.00$44,251.560.24%
Emerson Electric Co 1.8% 10/15/2027291011BL748,000.00$44,015.530.24%
Welltower OP LLC 2.7% 02/15/202795040QAK045,000.00$42,725.020.24%
Westpac Banking Corp 5.457% 11/18/2027961214FK442,000.00$42,986.640.24%
WRKCo Inc 3.375% 09/15/202796145DAD745,000.00$43,028.950.24%
Williams Cos Inc/The 3.75% 06/15/202796949LAD745,000.00$43,600.090.24%
Entergy Louisiana LLC 3.12% 09/01/202729364WAZ145,000.00$42,818.990.24%
Willis North America Inc 4.65% 06/15/2027970648AL544,000.00$43,660.730.24%
Enterprise Products Operating LLC 4.6% 01/11/202729379VCE144,000.00$43,897.070.24%
Workday Inc 3.5% 04/01/202798138HAG645,000.00$43,420.210.24%
Equifax Inc 5.1% 12/15/2027294429AV744,000.00$44,231.900.24%
Xcel Energy Inc 1.75% 03/15/202798388MAB347,000.00$43,163.060.24%
Equinor ASA 3% 04/06/202729446MAE245,000.00$43,137.760.24%
Suzano International Finance BV 5.5% 01/17/2027N8438JAB444,000.00$43,899.260.24%
Equitable Financial Life Global Funding 1.4% 08/27/202729449WAB349,000.00$43,836.700.24%
Essex Portfolio LP 3.625% 05/01/202729717PAR845,000.00$43,391.110.24%
Estee Lauder Cos Inc/The 3.15% 03/15/202729736RAJ945,000.00$43,319.310.24%
Evergy Missouri West Inc 5.15% 12/15/202730037FAA843,000.00$43,129.570.24%
Exelon Corp 2.75% 03/15/202730161NBB646,000.00$43,533.690.24%
Expedia Group Inc 4.625% 08/01/202730212PBK043,000.00$42,642.330.24%
Exxon Mobil Corp 3.294% 03/19/202730231GBJ044,000.00$42,816.420.24%
FS KKR Capital Corp 3.25% 07/15/2027302635AL147,000.00$43,281.690.24%
Meta Platforms Inc 3.5% 08/15/202730303M8G045,000.00$43,635.010.24%
FactSet Research Systems Inc 2.9% 03/01/2027303075AA346,000.00$43,461.410.24%
F&G Global Funding 5.875% 06/10/202730321L2G644,000.00$44,244.010.24%
Federal Realty OP LP 3.25% 07/15/2027313747AY345,000.00$42,825.670.24%
Fiserv Inc 2.25% 06/01/2027337738BB347,000.00$43,791.770.24%
Freeport-McMoRan Inc 5% 09/01/202735671DCC744,000.00$43,794.450.24%
General Dynamics Corp 3.5% 04/01/2027369550BL145,000.00$43,630.830.24%
General Mills Inc 3.2% 02/10/2027370334BZ645,000.00$43,129.680.24%
Georgia-Pacific LLC 2.1% 04/30/202737331NAL547,000.00$43,705.890.24%
Gilead Sciences Inc 2.95% 03/01/2027375558BM445,000.00$43,090.190.24%
Glencore Funding LLC 4% 03/27/2027378272AN844,000.00$42,728.080.24%
Global Payments Inc 2.15% 01/15/202737940XAG746,000.00$42,971.840.24%
Goldman Sachs Group Inc/The 3.615% 03/15/202838141GZR845,000.00$43,450.080.24%
Goldman Sachs BDC Inc 6.375% 03/11/202738147UAE742,000.00$42,716.860.24%
Gray Oak Pipeline LLC 3.45% 10/15/202738937LAB746,000.00$43,720.290.24%
Guardian Life Global Funding 1.25% 11/19/202740139LBA048,000.00$42,754.070.24%
HP Inc 3% 06/17/202740434LAB146,000.00$43,641.540.24%
Harley-Davidson Financial Services Inc 3.05% 02/14/202741283LBA246,000.00$43,523.350.24%
HAT Holdings I LLC / HAT Holdings II LLC 8% 06/15/2027418751AL741,000.00$42,757.550.24%
Healthcare Realty Holdings LP 3.75% 07/01/202742225UAF146,000.00$44,037.730.24%
Healthpeak OP LLC 1.35% 02/01/202742250PAC748,000.00$43,900.570.24%
Hess Corp 4.3% 04/01/202742809HAG246,000.00$45,306.180.25%
Home Depot Inc/The 4.875% 06/25/2027437076DB544,000.00$44,310.810.25%
Honeywell International Inc 1.1% 03/01/2027438516CE449,000.00$44,873.120.25%
Huntington Ingalls Industries Inc 3.483% 12/01/2027446413AL047,000.00$44,761.450.25%
Hyatt Hotels Corp 5.75% 01/30/2027448579AQ544,000.00$44,722.870.25%
Illumina Inc 5.75% 12/13/2027452327AP444,000.00$44,962.840.25%
Ingersoll Rand Inc 5.197% 06/15/202745687VAC044,000.00$44,451.410.25%
Johnson & Johnson 0.95% 09/01/2027478160CP750,000.00$45,027.250.25%
Kellanova 3.4% 11/15/2027487836BU147,000.00$44,916.180.25%
Keurig Dr Pepper Inc 5.1% 03/15/202749271VAW044,000.00$44,343.190.25%
Keysight Technologies Inc 4.6% 04/06/202749338LAE345,000.00$44,585.880.25%
Kimberly-Clark Corp 1.05% 09/15/2027494368CC550,000.00$44,796.040.25%
Kinross Gold Corp 4.5% 07/15/2027496902AQ046,000.00$45,125.520.25%
LPL Holdings Inc 5.7% 05/20/202750212YAJ344,000.00$44,403.330.25%
LYB International Finance II BV 3.5% 03/02/202750247WAB346,000.00$44,357.070.25%
Las Vegas Sands Corp 5.9% 06/01/2027517834AJ644,000.00$44,587.780.25%
Lazard Group LLC 3.625% 03/01/202752107QAH846,000.00$44,378.660.25%
Lennar Corp 4.75% 11/29/2027526057CD445,000.00$44,789.560.25%
Lockheed Martin Corp 5.1% 11/15/2027539830BV044,000.00$44,718.130.25%
MPLX LP 4.125% 03/01/202755336VAK646,000.00$45,086.250.25%
Main Street Capital Corp 6.5% 06/04/202756035LAJ344,000.00$44,441.930.25%
Marathon Oil Corp 4.4% 07/15/2027565849AP145,000.00$44,423.740.25%
Masco Corp 3.5% 11/15/2027574599BN547,000.00$44,864.290.25%
McDonald's Corp 3.5% 07/01/202758013MFP446,000.00$44,461.060.25%
Meritage Homes Corp 5.125% 06/06/202759001ABA945,000.00$44,701.880.25%
AGCO Corp 5.45% 03/21/2027001084AR344,000.00$44,455.580.25%
AT&T Inc 2.3% 06/01/202700206RJX148,000.00$44,791.980.25%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.5% 06/20/2027599191AA144,396.07$44,620.580.25%
Air Products and Chemicals Inc 1.85% 05/15/2027009158AY248,000.00$44,505.430.25%
Mosaic Co/The 4.05% 11/15/202761945CAG846,000.00$44,619.620.25%
Alliant Energy Finance LLC 5.4% 06/06/202701882YAF344,000.00$44,454.090.25%
NetApp Inc 2.375% 06/22/202764110DAJ348,000.00$44,746.550.25%
Newcastle Coal Infrastructure Group Pty Ltd 4.4% 09/29/202765106WAA346,672.42$44,758.630.25%
American National Group Inc 5% 06/15/2027025676AM945,000.00$44,371.000.25%
Amphenol Corp 5.05% 04/05/2027032095AN144,000.00$44,339.810.25%
Northwestern Mutual Global Funding 5.07% 03/25/202766815L2R945,000.00$45,386.130.25%
Elevance Health Inc 3.65% 12/01/2027036752AB946,000.00$44,405.400.25%
Aon North America Inc 5.125% 03/01/202703740MAA844,000.00$44,302.190.25%
Nutrien Ltd 5.2% 06/21/202767077MBC144,000.00$44,305.450.25%
Athene Global Funding 5.516% 03/25/202704685A3T644,000.00$44,450.040.25%
Open Text Corp 6.9% 12/01/2027683715AF343,000.00$44,590.010.25%
Oracle Corp 3.25% 11/15/202768389XBN447,000.00$44,810.140.25%
ORIX Corp 5% 09/13/2027686330AQ445,000.00$45,185.230.25%
AutoNation Inc 3.8% 11/15/202705329WAP747,000.00$44,916.430.25%
Owens Corning 5.5% 06/15/2027690742AN144,000.00$44,710.730.25%
Blue Owl Technology Finance Corp 2.5% 01/15/2027691205AG349,000.00$44,571.690.25%
Aviation Capital Group LLC 3.5% 11/01/202705369AAA947,000.00$44,403.570.25%
Blue Owl Capital Corp 2.625% 01/15/202769121KAF148,000.00$44,345.960.25%
AXIS Specialty Finance PLC 4% 12/06/202705464HAC446,000.00$44,399.690.25%
PACCAR Financial Corp 5% 05/13/202769371RT2244,000.00$44,464.770.25%
Packaging Corp of America 3.4% 12/15/2027695156AT647,000.00$44,816.570.25%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 12/15/202705723KAE047,000.00$44,947.520.25%
PayPal Holdings Inc 3.9% 06/01/202770450YAK946,000.00$45,090.170.25%
Bank of America Corp 3.419% 12/20/202806051GHD447,000.00$44,696.600.25%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.4% 07/01/2027709599BN346,000.00$45,153.220.25%
Philip Morris International Inc 5.125% 11/17/2027718172CV944,000.00$44,434.590.25%
Bank of Nova Scotia/The 5.4% 06/04/202706418GAH044,000.00$44,649.130.25%
Bayport Polymers LLC 4.743% 04/14/2027073096AA747,000.00$45,636.870.25%
Progressive Corp/The 2.5% 03/15/2027743315AY947,000.00$44,357.400.25%
Berkshire Hathaway Finance Corp 2.3% 03/15/2027084664CZ247,000.00$44,453.290.25%
Prologis LP 2.125% 04/15/202774340XBN048,000.00$44,741.200.25%
Public Storage Operating Co 3.094% 09/15/202774460DAC347,000.00$44,734.730.25%
QUALCOMM Inc 3.25% 05/20/2027747525AU746,000.00$44,364.420.25%
Blackstone Secured Lending Fund 2.125% 02/15/202709261XAD449,000.00$44,699.550.25%
Radian Group Inc 4.875% 03/15/2027750236AW145,000.00$44,430.810.25%
RTX Corp 3.5% 03/15/202775513ECH246,000.00$44,341.530.25%
Boeing Co/The 5.04% 05/01/2027097023CU746,000.00$45,475.890.25%
Boston Properties LP 6.75% 12/01/202710112RBG843,000.00$44,516.510.25%
Royal Bank of Canada 6% 11/01/202778016FZU143,000.00$44,591.010.25%
Ryder System Inc 2.85% 03/01/202778355HKT547,000.00$44,663.900.25%
Cigna Group/The 3.4% 03/01/2027125523CB446,000.00$44,400.640.25%
Sabine Pass Liquefaction LLC 5% 03/15/2027785592AS545,000.00$45,026.890.25%
Sammons Financial Group Inc 4.45% 05/12/202779588TAC447,000.00$45,810.070.25%
CNH Industrial NV 3.85% 11/15/202712594KAB846,000.00$44,401.230.25%
CVS Health Corp 1.3% 08/21/2027126650DM950,000.00$44,782.320.25%
Campbell Soup Co 5.2% 03/19/2027134429BM044,000.00$44,445.640.25%
Capital One Financial Corp 4.927% 05/10/202814040HCS245,000.00$44,749.810.25%
Snap-on Inc 3.25% 03/01/2027833034AK746,000.00$44,482.380.25%
Caterpillar Financial Services Corp 5% 05/14/202714913UAL444,000.00$44,438.140.25%
Centene Corp 4.25% 12/15/202715135BAR246,000.00$44,356.180.25%
Sumitomo Mitsui Financial Group Inc 3.364% 07/12/202786562MAR147,000.00$45,009.300.25%
Synchrony Financial 3.95% 12/01/202787165BAM547,000.00$44,504.370.25%
Chevron Corp 1.995% 05/11/2027166764BX748,000.00$44,766.770.25%
Church & Dwight Co Inc 3.15% 08/01/2027171340AN247,000.00$44,912.300.25%
Cintas Corp No 2 3.7% 04/01/202717252MAN046,000.00$44,738.300.25%
Tapestry Inc 4.125% 07/15/2027189754AC846,000.00$44,521.820.25%
CNO Global Funding 5.875% 06/04/202718977W2D144,000.00$44,531.890.25%
CommonSpirit Health 6.073% 11/01/202720268JAK943,000.00$44,449.290.25%
3M Co 2.875% 10/15/202788579YAY748,000.00$45,222.800.25%
Toll Brothers Finance Corp 4.875% 03/15/202788947EAS945,000.00$44,636.280.25%
Consolidated Edison Co of New York Inc 3.125% 11/15/2027209111FM047,000.00$44,568.210.25%
Constellation Brands Inc 4.35% 05/09/202721036PBK345,000.00$44,340.060.25%
Costco Wholesale Corp 1.375% 06/20/202722160KAN549,000.00$44,887.180.25%
DCP Midstream Operating LP 5.625% 07/15/202723311VAJ644,000.00$44,738.410.25%
SITE Centers Corp 4.7% 06/01/202723317HAF945,000.00$44,959.390.25%
United Parcel Service Inc 3.05% 11/15/2027911312BM747,000.00$44,788.240.25%
John Deere Capital Corp 4.15% 09/15/202724422EWK145,000.00$44,422.460.25%
UPM-Kymmene Oyj 7.45% 11/26/2027915436AC342,000.00$44,317.510.25%
Dell International LLC / EMC Corp 6.1% 07/15/202724703TAF343,000.00$44,477.080.25%
Diamondback Energy Inc 5.2% 04/18/202725278XAX744,000.00$44,340.970.25%
VeriSign Inc 4.75% 07/15/202792343EAL645,000.00$44,511.500.25%
TWDC Enterprises 18 Corp 2.95% 06/15/202725468PDV547,000.00$44,809.070.25%
Visa Inc 1.9% 04/15/202792826CAL648,000.00$44,744.910.25%
Ecolab Inc 1.65% 02/01/2027278865BL348,000.00$44,512.400.25%
Walmart Inc 3.95% 09/09/2027931142EX745,000.00$44,394.580.25%
Edison International 5.75% 06/15/2027281020AN744,000.00$44,694.730.25%
Waste Management Inc 3.15% 11/15/202794106LBE847,000.00$44,818.970.25%
Element Fleet Management Corp 5.643% 03/13/2027286181AM444,000.00$44,421.130.25%
Empower Finance 2020 LP 1.357% 09/17/202729248HAA150,000.00$44,730.830.25%
Enbridge Inc 5.25% 04/05/202729250NCA144,000.00$44,378.770.25%
Energy Transfer LP 5.5% 06/01/202729278NAN344,000.00$44,496.450.25%
Weyerhaeuser Co 6.95% 10/01/2027962166AW442,000.00$44,521.390.25%
Enstar Finance LLC 5.5% 01/15/204229360AAB646,000.00$44,539.230.25%
Equinix Inc 1.8% 07/15/202729444UBG049,000.00$44,782.020.25%
Zoetis Inc 3% 09/12/202798978VAL747,000.00$44,459.720.25%
Extra Space Storage LP 3.875% 12/15/202730225VAM946,000.00$44,453.830.25%
FirstEnergy Corp 4.15% 07/15/2027337932AH046,000.00$44,578.310.25%
General Motors Financial Co Inc 5% 04/09/202737045XDW345,000.00$44,968.470.25%
Golub Capital BDC Inc 2.05% 02/15/202738173MAC649,000.00$44,384.010.25%
HF Sinclair Corp 6.375% 04/15/2027403949AK645,000.00$45,287.570.25%
HCA Inc 4.5% 02/15/2027404119BU245,000.00$44,333.610.25%
Hasbro Inc 3.5% 09/15/2027418056AV947,000.00$44,811.050.25%
Cash & OtherCash&Other165,161.07$165,161.070.91%
Holdings are subject to change without notice.

Documents

Team

Alexander Morris
Series Founder
Peter Baden
Series Founder
Justin Hennessy
Senior Portfolio Manager
John Han, CFA
Portfolio Manager
Marcin Zdunek
Senior Portfolio Manager

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-800-617-0004 or visit our website at www.fminvest.com. Read the prospectus or summary prospectus carefully before investing.

As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.

While U.S. Treasury obligations are backed by the “full faith and credit” of the U.S. Government, such securities are nonetheless subject to credit risk (i.e., the risk that the U.S. Government may be, or be perceived to be, unable or unwilling to honor its financial obligations, such as making payments).

Fund Risks:
Fixed-Income Market Risk. The market value of a fixed income security may decline due to general market conditions that are not specifically related to a particular issuer, such as real or perceived adverse economic conditions, changes in the outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. Interest Rate Risk. Interest rate risk is the risk of losses attributable to changes in interest rates. In general, if prevailing interest rates rise, the values of debt instruments tend to fall, and if interest rates fall, the values of debt instruments tend to rise.

Income Risk. The Fund’s income may decline if interest rates fall. This decline in income can occur because the Fund may subsequently invest in lower yielding bonds as bonds in its portfolio mature, are near maturity or are called, bonds in the Underlying Index are substituted, or the Fund otherwise needs to purchase additional bonds.

New Fund Risk. The Fund’s is a newly organized, management investment company with no operating history. In addition, there can be no assurance that the Fund’s will grow to, or maintain, an economically viable size, in which case the Board of Directors (the “Board”) of The RBB Fund, Inc. (the “Company”) may determine to liquidate the Fund.

High Portfolio Turnover Risk. In seeking to track the Underlying Index, the Fund may incur relatively high portfolio turnover. The active and frequent trading of the Fund’s portfolio securities may result in increased transaction costs to the Fund, including brokerage commissions, dealer mark-ups and other transaction costs, which could reduce the Fund’s return.

Liquidity Risk. Certain securities held may be difficult (or impossible) to sell at the time and at the price the Adviser would like. New Fund Risk. The funds are newly organized, management investment company with no operating history.

Duration is a measure of the sensitivity of the price of a bond or other debt instrument to a change in interest rates.

Cash flow is the net cash and cash equivalents transferred in and out of a company. Cash received represents inflows, while money spent represents outflows.

A coupon is the annual interest rate paid on a bond, expressed as a percentage of the face value and paid from issue date until maturity.

ICE 3-Year US Target Maturity Corporate Index is a subset of the ICE BofA US Corporate Index comprised of selected securities with a remaining term maturity of roughly three years. In order to qualify for selection, securities must be TRACE eligible with at least $300 million face amount outstanding and have at least 2.5 years but less than 3.5 years remaining years to maturity. Of the qualifying securities, one is selected per issuer based on the priority of (1) rank, (2) amount outstanding and (3) time since issue. For the rank, senior bonds are selected first, followed by senior secured and finally all subordinated debt.

Premium/Discount is the amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

Investments involve risk. Principal loss is possible.

Distributed by Quasar Distributors, LLC

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F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

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F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

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F/m Investments, LLC is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the F/m Invest website and going to a 3rd party site. F/m Invest is not responsible for content on 3rd party sites.

Marcin Zdunek

Head trader and Assistant Portfolio Manager
Marcin has over 25 years experience in trading all aspects of Fixed Income; including U.S. Governments, Investment Grade and Below Investment Grade Corporate Bonds, Asset Backed debt, etc. with Insurance Companies, ETF's, RIA's and customized individual bond portfolios.

Justin Jennessy

Director of Portfolio Management / Co-Portfolio Manager
Justin’s 40+ years encompass leadership roles in investment advisory firms, insurance companies, mutual funds, and bank trust departments.

Peter Baden

Chief Investment Office / Lead Portfolio Manager
Peter has over 25 years of investment management experience, encompassing management, mergers and acquisitions, financials institutions, and credit analysis. Peter takes the lead on taxable bond strategies.