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

Bloomberg US Liquid Corp 10Y Mat TR USD

Index-TrackedBloomberg US Liquid Corp 10Y Mat TR USD

What's in this fund

Sectors

As of September 18, 2025

Corporate Bonds98.63%

Cash and Equivalents1.37%

Top 10 Holdings (4.10% of total assets)

As of September 18, 2025

NameSymbol% Assets

Reinsurance Group of America, Incorporated 6.65%—0.42%

Northwest Natural Holding Company 7%—0.41%

Amcor Flexibles North America Inc 5.5%—0.41%

MetLife Inc. 6.35%—0.41%

Dominion Energy Inc 6.2%—0.41%

NextEra Energy Capital Holdings Inc 6.5%—0.41%

Tapestry Inc 5.5%—0.41%

Broadcom Inc 5.2%—0.41%

National Fuel Gas Company 5.95%—0.40%

First Citizens BancShares Inc (Delaware) 6.25%—0.41%

ZTEN Key Statistics

AUM

28.83M

AUM28.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

1.57K

Average volume1.57K

High today

$51.61

High today$51.61

Low today

$51.56

Low today$51.56

Open price

$51.56

Open price$51.56

Volume

941.00

Volume941.00

52 Week high

$52.21

52 Week high$52.21

52 Week low

$48.02

52 Week low$48.02

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports