ZTEN — F/m 10-Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
ZTEN — F/m 10-Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $30.31M AUM · 0.15% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
ZTEN Fund Overview
ZTEN — F/m 10-Year Investment Grade Corporate Bond ETF is a US ETF managed by Rbb Fund, Inc., categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Long Corporate Bond
- Assets under management: $30.31M
- 1-year return: 7.2%
- Ticker: ZTEN
- SEC CIK: 0000831114
- SEC series ID: S000083564
- Share class ID: C000247331
ZTEN Holdings
Top 10 holdings of F/m 10-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.33% |
| Apple, Inc. | 0.43% |
| Novartis Capital Corp. | 0.43% |
| Glencore Funding LLC | 0.43% |
| Amcor Flexibles North Am | 0.43% |
| Itc Holdings Corp. | 0.43% |
| Pres & Fellows Of Harvar | 0.43% |
| Abbott Laboratories | 0.43% |
| Jacobs Solutions, Inc. | 0.43% |
| Ameren Corp. | 0.43% |
ZTEN Portfolio Allocation
Asset-class allocation of F/m 10-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 3.4% |
ZTEN Performance
Total returns for ZTEN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.2% |
| 3 years (annualised) | 5.6% |
ZTEN Risk Information
Risk metrics for ZTEN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
ZTEN Costs and Fees
ZTEN costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 203%
- Brokerage commissions: 1033.26 bps of average net assets (SEC N-CEN)
ZTEN Cashflows
Over the 12 months to 2026-02, F/m 10-Year Investment Grade Corporate Bond ETF had net outflows of $32.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.09K |
| 2026-01 | −$624 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
ZTEN Debt Constituents
Largest debt holdings of F/m 10-Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apple, Inc. | 0.43% |
| Novartis Capital Corp. | 0.43% |
| Glencore Funding LLC | 0.43% |
| Amcor Flexibles North Am | 0.43% |
| Abbott Laboratories | 0.43% |
| Itc Holdings Corp. | 0.43% |
| Pres & Fellows Of Harvar | 0.43% |
| Jacobs Solutions, Inc. | 0.43% |
| Ameren Corp. | 0.43% |
| Waste Connections, Inc. | 0.43% |
ZTEN Prospectus and SEC Filings
Official F/m 10-Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.