ZTEN · F/m 10-Year Investment Grade Corporate Bond ETF ETF
RBB Fund, Inc.
$49.11
-0.12%
At close · Sep 4
Net assets $30,306,576
Holdings234
1 month
-1.25%
Year to date
-1.44%
52-week range
$49.01–$52.15
30-session avg volume
2,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083564
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.61%
STIV3.38%
Country allocation
US91.36%
CA3.83%
AU2.13%
NL1.28%
JP0.43%
GB0.43%
IE0.42%
Other2.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $1,009,496 | 3.33% | |
| APPLE INC | 037833BW9 | $131,521 | 0.43% |
| NOVARTIS CAPITAL CORP | 66989HBJ6 | $131,422 | 0.43% |
| GLENCORE FUNDING LLC | 378272CE6 | $131,381 | 0.43% |
| AMCOR FLEXIBLES NORTH AM | 02344AAK4 | $131,312 | 0.43% |
| PRES & FELLOWS OF HARVAR | 740816AT0 | $131,297 | 0.43% |
| ITC HOLDINGS CORP | 465685AV7 | $131,293 | 0.43% |
| ABBOTT LABORATORIES | 002824BU3 | $131,278 | 0.43% |
| JACOBS SOLUTIONS INC | 46982LAB4 | $131,031 | 0.43% |
| AMEREN CORP | 023608AS1 | $131,003 | 0.43% |
| WASTE CONNECTIONS INC | 94106BAK7 | $130,985 | 0.43% |
| SOUTHWEST AIRLINES CO | 844741BM9 | $130,863 | 0.43% |
| DELL INT LLC / EMC CORP | 24703DBU4 | $130,838 | 0.43% |
| BROOKLYN UNION GAS CO | 114259AZ7 | $130,826 | 0.43% |
| GABX LEASING | 36274FAB5 | $130,815 | 0.43% |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $130,801 | 0.43% |
| TRUIST FINANCIAL CORP | 89788MAY8 | $130,750 | 0.43% |
| GLP CAPITAL LP / FIN II | 361841AX7 | $130,700 | 0.43% |
| AT&T INC | 00206RNN8 | $130,629 | 0.43% |
| PACIFICORP | 695114DQ8 | $130,623 | 0.43% |
| ONEOK PARTNERS LP | 68268NAC7 | $130,588 | 0.43% |
| EXPEDIA GROUP INC | 30212PBM6 | $130,566 | 0.43% |
| GILEAD SCIENCES INC | 375558BJ1 | $130,565 | 0.43% |
| CAMDEN PROPERTY TRUST | 133131BC5 | $130,564 | 0.43% |
| PHILLIPS 66 CO | 718547BA9 | $130,523 | 0.43% |
| MPLX LP | 55336VCE8 | $130,520 | 0.43% |
| VOYA FINANCIAL INC | 929089AK6 | $130,508 | 0.43% |
| HOWMET AEROSPACE INC | 443201AH1 | $130,480 | 0.43% |
| ANTERO RESOURCES CORP | 03674XAU0 | $130,444 | 0.43% |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $130,440 | 0.43% |
| BHP BILLITON FIN USA LTD | 055451BN7 | $130,437 | 0.43% |
| ASTRAZENECA FINANCE LLC | 04636NAS2 | $130,437 | 0.43% |
| BLACKSTONE REG FINANCE | 092914AC4 | $130,411 | 0.43% |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $130,409 | 0.43% |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $130,383 | 0.43% |
| AMAZON.COM INC | 023135DF0 | $130,361 | 0.43% |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $130,320 | 0.43% |
| BURLINGTON RESOURCES LLC | 20825VAB8 | $130,316 | 0.43% |
| JOHNSON & JOHNSON | 478160BU7 | $130,261 | 0.43% |
| EVERSOURCE ENERGY | 30040WBD9 | $130,251 | 0.43% |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $130,212 | 0.43% |
| CHENIERE ENERGY INC | 16411RAP4 | $130,206 | 0.43% |
| OMNICOM GROUP INC | 681919BX3 | $130,188 | 0.43% |
| GOODMAN US SEVEN LLC | 38239BAA6 | $130,179 | 0.43% |
| TARGET CORP | 87612EBV7 | $130,175 | 0.43% |
| MARVELL TECHNOLOGY INC | 573874AT1 | $130,140 | 0.43% |
| SUMITOMO MITSUI FINL GRP | 86562MEK2 | $130,121 | 0.43% |
| AIRBNB INC | 009066AE1 | $130,097 | 0.43% |
| TARGA RESOURCES CORP | 87612GAS0 | $130,089 | 0.43% |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $130,079 | 0.43% |