ZHOG The RBB Fund, Inc. - F/m Opportunistic Income ETF

89

NASDAQ | ETF

Price
$51.45
Decreased by -0.04%
Dollar volume (20D)
89.49 K
ADR%
0.07
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Top 7 Holdings

Asset Name Sector Industry Weight
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 8.14%
UTRE US Treasury 3 Year Note ETF 4.04%
UFIV US Treasury 5 Year Note ETF 2.60%
US638612AJ06 US638612AJ06 1.90%
US064058AL44 BK 3.75 1.42%
UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF 1.35%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY