The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

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About ZTEN

ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.

Index-Tracked

ICE 10Y US Target Maturity Corp TR USD

Index-TrackedICE 10Y US Target Maturity Corp TR USD

What's in this fund

Sectors

As of August 21, 2025

Corporate Bonds98.43%

Cash and Equivalents1.57%

Top 10 Holdings (3.95% of total assets)

As of August 21, 2025

NameSymbol% Assets

Amcor Flexibles North America Inc 5.5%—0.41%

Boston Scientific Corporation 6.5%—0.40%

Altria Group, Inc. 5.63%—0.39%

Athene Holding Ltd 6.88%—0.40%

Eli Lilly & Co. 5.1%—0.39%

Cargill Inc. 5.13%—0.39%

Expedia Group Inc 5.4%—0.39%

Stryker Corporation 5.2%—0.40%

Targa Resources Corp. 5.55%—0.39%

Johnson Controls International PLC 6%—0.39%

ZTEN Key Statistics

AUM

28.49M

AUM28.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.23

30-Day yield5.23

Average volume

2.51K

Average volume2.51K

High today

$50.93

High today$50.93

Low today

$50.86

Low today$50.86

Open price

$50.86

Open price$50.86

Volume

867.00

Volume867.00

52 Week high

$52.33

52 Week high$52.33

52 Week low

$48.02

52 Week low$48.02

Expense ratio

0.15

Expense ratio0.15

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