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 May 16, 2025

Corporate Bonds98.62%

Cash and Equivalents1.38%

Top 10 Holdings (4.10% of total assets)

As of May 16, 2025

NameSymbol% Assets

Northwest Natural Holding Company 7%—0.42%

Equitable Holdings Inc 6.7%—0.41%

HP Inc 6.1%—0.41%

Reinsurance Group of America, Incorporated 6.65%—0.41%

Dell International L.L.C. and EMC Corporation 5.5%—0.41%

LPL Holdings Inc. 5.75%—0.41%

Dow Chemical Co. (The) 5.35%—0.41%

VICI Properties LP 5.63%—0.40%

NiSource Inc. 6.38%—0.41%

Wells Fargo & Co. 5.61%—0.41%

ZTEN Key Statistics

AUM

61.33M

AUM61.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.48

30-Day yield5.48

Average volume

906.00

Average volume906.00

High today

—

High today—

Low today

—

Low today—

Open price

$49.59

Open price$49.59

Volume

0.00

Volume0.00

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

View Prospectus and Reports