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 8, 2025

Corporate Bonds98.81%

Cash and Equivalents1.19%

Top 10 Holdings (3.77% of total assets)

As of July 8, 2025

NameSymbol% Assets

DTE Electric Co. 5.25%—0.38%

Boston Scientific Corporation 6.5%—0.38%

Extra Space Storage LP 5.4%—0.38%

Equinor ASA 5.13%—0.38%

Cummins Inc. 5.3%—0.37%

Tyco Electronics Group SA 5%—0.38%

General Dynamics Corporation 4.95%—0.38%

QUALCOMM Inc. 5%—0.37%

Gerdau Trade Inc 5.75%—0.38%

BMW US Capital, LLC 5.4%—0.37%

ZTEN Key Statistics

AUM

65.98M

AUM65.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.23

30-Day yield5.23

Average volume

4.25K

Average volume4.25K

High today

$50.06

High today$50.06

Low today

$49.96

Low today$49.96

Open price

$50.02

Open price$50.02

Volume

2.93K

Volume2.93K

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