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 March 7, 2025

Corporate Bonds98.59%

Cash and Equivalents1.41%

Top 10 Holdings (4.30% of total assets)

As of March 7, 2025

NameSymbol% Assets

Embraer Netherlands Finance B.V. 5.98%—0.43%

Eli Lilly & Co. 5.1%—0.43%

Oneok Inc. 5.65%—0.43%

ORIX Corp. 5.4%—0.43%

America Movil S.A.B. de C.V. 6.38%—0.43%

BHP Billiton Finance (USA) Ltd. 5.3%—0.43%

Prologis, L.P. 5%—0.43%

Pulte Group Inc 6%—0.43%

Union Pacific Corporation 5.1%—0.43%

UDR Inc 5.13%—0.43%

ZTEN Key Statistics

AUM

60.04M

AUM60.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

1.68K

Average volume1.68K

High today

$50.04

High today$50.04

Low today

$49.93

Low today$49.93

Open price

$50.03

Open price$50.03

Volume

1.38K

Volume1.38K

52 Week high

$52.33

52 Week high$52.33

52 Week low

$48.28

52 Week low$48.28

Expense ratio

0.15

Expense ratio0.15

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