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 July 28, 2025

Corporate Bonds98.37%

Cash and Equivalents1.63%

Top 10 Holdings (3.77% of total assets)

As of July 28, 2025

NameSymbol% Assets

Tyco Electronics Group SA 5%—0.38%

Extra Space Storage LP 5.4%—0.38%

Boston Scientific Corporation 6.5%—0.38%

DTE Electric Co. 5.25%—0.37%

Cummins Inc. 5.3%—0.38%

General Dynamics Corporation 4.95%—0.38%

Equinor ASA 5.13%—0.37%

BMW US Capital, LLC 5.4%—0.38%

Marvell Technology Inc 5.45%—0.38%

Alabama Power Company 5.1%—0.37%

ZTEN Key Statistics

AUM

66.79M

AUM66.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.23

30-Day yield5.23

Average volume

19.31K

Average volume19.31K

High today

$50.56

High today$50.56

Low today

$50.43

Low today$50.43

Open price

$50.46

Open price$50.46

Volume

7.97K

Volume7.97K

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

View Prospectus and Reports