F/m 10-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTEN

Fund manager

RBB Fund, Inc.

Total assets

$94.97 mm

Liabilities

$33.84 mm

Net assets

$61.12 mm

Number of holdings

247.00

ZTEN stock data

1M 3M 6M 1Y

Top 200 of 247 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	1.20 mm	1.20 mm shares	1.97	Short-term investment vehicle	Long	USA
PHM PulteGroup, Inc.	277.15 k	261.00 k principal	0.45	Debt	Long	USA
Diageo Investment Corp	260.20 k	218.00 k principal	0.43	Debt	Long	USA
Vulcan Materials Company	256.54 k	251.00 k principal	0.42	Debt	Long	USA
Bank of New York Mellon Corp/The	256.01 k	251.00 k principal	0.42	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	255.64 k	251.00 k principal	0.42	Debt	Long	USA
Consolidated Edison Co of New York Inc	255.22 k	251.00 k principal	0.42	Debt	Long	USA
Spire Missouri Inc	254.60 k	249.00 k principal	0.42	Debt	Long	USA
CAH Cardinal Health, Inc.	254.50 k	252.00 k principal	0.42	Debt	Long	USA
GIS General Mills, Inc.	254.50 k	252.00 k principal	0.42	Debt	Long	USA
Cousins Properties LP	254.10 k	249.00 k principal	0.42	Debt	Long	USA
Westpac Banking Corp	253.85 k	251.00 k principal	0.42	Debt	Long	Australia
CenterPoint Energy Resources Corp	253.60 k	247.00 k principal	0.41	Debt	Long	USA
Boardwalk Pipelines LP	252.66 k	248.00 k principal	0.41	Debt	Long	USA
ELV Elevance Health Inc.	252.32 k	251.00 k principal	0.41	Debt	Long	USA
ENLC EnLink Midstream, LLC	252.21 k	248.00 k principal	0.41	Debt	Long	USA
OMC Omnicom Group Inc.	251.99 k	249.00 k principal	0.41	Debt	Long	USA
PPL Capital Funding Inc	251.79 k	249.00 k principal	0.41	Debt	Long	USA
PG The Procter & Gamble Company	251.71 k	251.00 k principal	0.41	Debt	Long	USA
AZO AutoZone, Inc.	251.53 k	248.00 k principal	0.41	Debt	Long	USA
American Homes 4 Rent LP	251.50 k	248.00 k principal	0.41	Debt	Long	USA
BlackRock Funding Inc	251.40 k	249.00 k principal	0.41	Debt	Long	USA
New York State Electric & Gas Corp	251.31 k	249.00 k principal	0.41	Debt	Long	USA
Lubrizol Corp	251.24 k	222.00 k principal	0.41	Debt	Long	USA
MCO Moody's Corporation	251.22 k	250.00 k principal	0.41	Debt	Long	USA
Trane Technologies Financing Ltd	251.12 k	248.00 k principal	0.41	Debt	Long	Ireland
MAR Marriott International, Inc.	251.06 k	249.00 k principal	0.41	Debt	Long	USA
Southern California Edison Co	251.06 k	248.00 k principal	0.41	Debt	Long	USA
Athene Holding Ltd	251.04 k	251.00 k principal	0.41	Debt	Long	USA
Entergy Louisiana LLC	251.00 k	249.00 k principal	0.41	Debt	Long	USA
RF Regions Financial Corporation	250.97 k	250.00 k principal	0.41	Debt	Long	USA
Videotron Ltd	250.92 k	248.00 k principal	0.41	Debt	Long	Canada
VRSK Verisk Analytics, Inc.	250.60 k	248.00 k principal	0.41	Debt	Long	USA
NFLX Netflix, Inc.	250.58 k	249.00 k principal	0.41	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	250.57 k	250.00 k principal	0.41	Debt	Long	USA
PEP PepsiCo, Inc.	250.57 k	249.00 k principal	0.41	Debt	Long	USA
Cornell University	250.48 k	248.00 k principal	0.41	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	250.47 k	249.00 k principal	0.41	Debt	Long	USA
HD The Home Depot, Inc.	250.44 k	248.00 k principal	0.41	Debt	Long	USA
Tucson Electric Power Co	250.38 k	249.00 k principal	0.41	Debt	Long	USA
Horizon Mutual Holdings Inc	250.36 k	248.00 k principal	0.41	Debt	Long	USA
WPC W. P. Carey Inc.	250.20 k	248.00 k principal	0.41	Debt	Long	USA
Virginia Electric and Power Co	250.11 k	249.00 k principal	0.41	Debt	Long	USA
NI NiSource Inc.	250.03 k	249.00 k principal	0.41	Debt	Long	USA
CRBG Corebridge Financial, Inc.	249.86 k	249.00 k principal	0.41	Debt	Long	USA
MPLX MPLX LP	249.84 k	247.00 k principal	0.41	Debt	Long	USA
H Hyatt Hotels Corporation	249.83 k	248.00 k principal	0.41	Debt	Long	USA
Schlumberger Investment SA	249.55 k	248.00 k principal	0.41	Debt	Long	Luxembourg
Walt Disney Co	247.61 k	222.00 k principal	0.41	Debt	Long	USA
America Movil SAB de CV	245.52 k	225.00 k principal	0.40	Debt	Long	Mexico
L Loews Corporation	244.77 k	225.00 k principal	0.40	Debt	Long	USA
CINF Cincinnati Financial Corporation	244.75 k	228.00 k principal	0.40	Debt	Long	USA
Newmont Corp	243.82 k	230.00 k principal	0.40	Debt	Long	USA
CBRE Services Inc	242.51 k	230.00 k principal	0.40	Debt	Long	USA
ALL The Allstate Corporation	241.91 k	232.00 k principal	0.40	Debt	Long	USA
ECA Encana Corp	241.22 k	227.00 k principal	0.39	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	240.90 k	235.00 k principal	0.39	Debt	Long	USA
Suncor Energy Inc	240.25 k	227.00 k principal	0.39	Debt	Long	Canada
Arizona Public Service Co	239.60 k	231.00 k principal	0.39	Debt	Long	USA
AMT American Tower Corporation	239.54 k	236.00 k principal	0.39	Debt	Long	USA
OC Owens Corning	239.32 k	230.00 k principal	0.39	Debt	Long	USA
ES Eversource Energy	239.27 k	228.00 k principal	0.39	Debt	Long	USA
CNQ Canadian Natural Resources Limited	239.01 k	232.00 k principal	0.39	Debt	Long	Canada
BKH Black Hills Corporation	238.98 k	227.00 k principal	0.39	Debt	Long	USA
Brixmor Operating Partnership LP	238.97 k	231.00 k principal	0.39	Debt	Long	USA
CNO CNO Financial Group, Inc.	238.95 k	227.00 k principal	0.39	Debt	Long	USA
El Paso Electric Co	238.81 k	231.00 k principal	0.39	Debt	Long	USA
GL Globe Life Inc.	238.77 k	232.00 k principal	0.39	Debt	Long	USA
DTE DTE Energy Company	238.62 k	227.00 k principal	0.39	Debt	Long	USA
Evergy Missouri West Inc	238.52 k	230.00 k principal	0.39	Debt	Long	USA
FCX Freeport-McMoRan Inc.	238.50 k	235.00 k principal	0.39	Debt	Long	USA
BP Capital Markets America Inc	238.48 k	235.00 k principal	0.39	Debt	Long	USA
Brookfield Finance Inc	238.46 k	231.00 k principal	0.39	Debt	Long	Canada
RGA Reinsurance Group of America, Incorporated	238.43 k	232.00 k principal	0.39	Debt	Long	USA
ERAC USA Finance LLC	238.36 k	235.00 k principal	0.39	Debt	Long	USA
Whistler Pipeline LLC	238.12 k	232.00 k principal	0.39	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	238.08 k	231.00 k principal	0.39	Debt	Long	USA
Arthur J Gallagher & Co	238.01 k	232.00 k principal	0.39	Debt	Long	USA
MET MetLife, Inc.	237.98 k	232.00 k principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	237.97 k	227.00 k principal	0.39	Debt	Long	USA
RTX Corp	237.87 k	231.00 k principal	0.39	Debt	Long	USA
BRO Brown & Brown, Inc.	237.80 k	231.00 k principal	0.39	Debt	Long	USA
RSG Republic Services, Inc.	237.80 k	233.00 k principal	0.39	Debt	Long	USA
AVB AvalonBay Communities, Inc.	237.75 k	231.00 k principal	0.39	Debt	Long	USA
MT ArcelorMittal S.A.	237.70 k	228.00 k principal	0.39	Debt	Long	Luxembourg
ET Energy Transfer LP	237.60 k	233.00 k principal	0.39	Debt	Long	USA
Ohio Power Co	237.59 k	230.00 k principal	0.39	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	237.57 k	231.00 k principal	0.39	Debt	Long	USA
Florida Power & Light Co	237.52 k	230.00 k principal	0.39	Debt	Long	USA
American Assets Trust LP	237.40 k	234.00 k principal	0.39	Debt	Long	USA
LVS Las Vegas Sands Corp.	237.29 k	231.00 k principal	0.39	Debt	Long	USA
Santander Holdings USA Inc	237.27 k	230.00 k principal	0.39	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	237.09 k	236.00 k principal	0.39	Debt	Long	USA
CMCSA Comcast Corporation	237.00 k	231.00 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	236.99 k	230.00 k principal	0.39	Debt	Long	USA
Agree LP	236.94 k	231.00 k principal	0.39	Debt	Long	USA
Adventist Health System/West	236.83 k	231.00 k principal	0.39	Debt	Long	USA
DUK Duke Energy Corporation	236.76 k	231.00 k principal	0.39	Debt	Long	USA
ENB Enbridge Inc.	236.73 k	228.00 k principal	0.39	Debt	Long	Canada
Equinix Europe 2 Financing Corp LLC	236.68 k	231.00 k principal	0.39	Debt	Long	USA
WFC Wells Fargo & Company	236.62 k	231.00 k principal	0.39	Debt	Long	USA
Safehold GL Holdings LLC	236.49 k	236.00 k principal	0.39	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	236.48 k	236.00 k principal	0.39	Debt	Long	USA
WM Waste Management, Inc.	236.41 k	236.00 k principal	0.39	Debt	Long	USA
NTR Nutrien Ltd.	236.35 k	232.00 k principal	0.39	Debt	Long	Canada
JNJ Johnson & Johnson	236.24 k	230.00 k principal	0.39	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	236.23 k	232.00 k principal	0.39	Debt	Long	USA
C Citigroup Inc.	236.20 k	231.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	236.11 k	232.00 k principal	0.39	Debt	Long	USA
ALLY Ally Financial Inc.	236.10 k	233.00 k principal	0.39	Debt	Long	USA
Southern California Gas Co	236.10 k	233.00 k principal	0.39	Debt	Long	USA
Bank of America Corp	236.08 k	235.00 k principal	0.39	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	236.07 k	232.00 k principal	0.39	Debt	Long	USA
NNN National Retail Properties, Inc.	236.06 k	231.00 k principal	0.39	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	236.02 k	230.00 k principal	0.39	Debt	Long	USA
Idaho Power Co	235.99 k	232.00 k principal	0.39	Debt	Long	USA
CHH Choice Hotels International, Inc.	235.96 k	231.00 k principal	0.39	Debt	Long	USA
STLD Steel Dynamics, Inc.	235.89 k	232.00 k principal	0.39	Debt	Long	USA
APH Amphenol Corporation	235.87 k	236.00 k principal	0.39	Debt	Long	USA
Baltimore Gas and Electric Co	235.84 k	230.00 k principal	0.39	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	235.82 k	231.00 k principal	0.39	Debt	Long	USA
LHX L3Harris Technologies, Inc.	235.76 k	231.00 k principal	0.39	Debt	Long	USA
IR Ingersoll Rand Inc.	235.68 k	230.00 k principal	0.39	Debt	Long	USA
Puget Sound Energy Inc	235.67 k	231.00 k principal	0.39	Debt	Long	USA
John Deere Capital Corp	235.63 k	231.00 k principal	0.39	Debt	Long	USA
CVS CVS Health Corporation	235.57 k	231.00 k principal	0.39	Debt	Long	USA
AMZN Amazon.com, Inc.	235.48 k	232.00 k principal	0.39	Debt	Long	USA
Vistra Operations Co LLC	235.46 k	232.00 k principal	0.39	Debt	Long	USA
NGLS TRI Resources Inc.	235.43 k	232.00 k principal	0.39	Debt	Long	USA
Morgan Stanley	235.38 k	232.00 k principal	0.39	Debt	Long	USA
KO The Coca-Cola Company	235.35 k	236.00 k principal	0.39	Debt	Long	USA
Extra Space Storage LP	235.35 k	234.00 k principal	0.39	Debt	Long	USA
PYPL PayPal Holdings, Inc.	235.34 k	231.00 k principal	0.39	Debt	Long	USA
AXP American Express Company	235.25 k	232.00 k principal	0.38	Debt	Long	USA
Blackstone Private Credit Fund	235.23 k	236.00 k principal	0.38	Debt	Long	USA
QCOM QUALCOMM Incorporated	235.23 k	238.00 k principal	0.38	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	235.04 k	234.00 k principal	0.38	Debt	Long	USA
Host Hotels & Resorts LP	235.03 k	234.00 k principal	0.38	Debt	Long	USA
HON Honeywell International Inc.	235.01 k	233.00 k principal	0.38	Debt	Long	USA
PM Philip Morris International Inc.	234.95 k	238.00 k principal	0.38	Debt	Long	USA
BWA BorgWarner Inc.	234.93 k	233.00 k principal	0.38	Debt	Long	USA
CommonSpirit Health	234.91 k	231.00 k principal	0.38	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	234.88 k	234.00 k principal	0.38	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	234.87 k	234.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	234.81 k	232.00 k principal	0.38	Debt	Long	USA
Boston Properties LP	234.78 k	234.00 k principal	0.38	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	234.75 k	231.00 k principal	0.38	Debt	Long	USA
President and Fellows of Harvard College	234.57 k	234.00 k principal	0.38	Debt	Long	USA
FI Fiserv, Inc.	234.37 k	234.00 k principal	0.38	Debt	Long	USA
APO Apollo Global Management, Inc.	234.19 k	234.00 k principal	0.38	Debt	Long	USA
PWR Quanta Services, Inc.	234.12 k	234.00 k principal	0.38	Debt	Long	USA
SBL Holdings Inc	234.03 k	235.00 k principal	0.38	Debt	Long	USA
Prologis LP	234.01 k	234.00 k principal	0.38	Debt	Long	USA
General Motors Financial Co Inc	233.99 k	234.00 k principal	0.38	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	233.95 k	234.00 k principal	0.38	Debt	Long	USA
META Meta Platforms, Inc.	233.94 k	234.00 k principal	0.38	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	233.88 k	235.00 k principal	0.38	Debt	Long	USA
Public Service Electric and Gas Co	233.81 k	234.00 k principal	0.38	Debt	Long	USA
HCA Inc	233.76 k	234.00 k principal	0.38	Debt	Long	USA
LMT Lockheed Martin Corporation	233.74 k	235.00 k principal	0.38	Debt	Long	USA
Goodman US Finance Six LLC	233.67 k	236.00 k principal	0.38	Debt	Long	USA
KR The Kroger Co.	233.61 k	235.00 k principal	0.38	Debt	Long	USA
CCI Crown Castle Inc.	233.54 k	235.00 k principal	0.38	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	233.52 k	232.00 k principal	0.38	Debt	Long	USA
FAF First American Financial Corporation	233.52 k	236.00 k principal	0.38	Debt	Long	USA
UDR Inc	233.46 k	235.00 k principal	0.38	Debt	Long	USA
Regency Centers LP	233.34 k	234.00 k principal	0.38	Debt	Long	USA
FirstEnergy Transmission LLC	233.30 k	235.00 k principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	233.24 k	236.00 k principal	0.38	Debt	Long	USA
Interstate Power and Light Co	233.08 k	235.00 k principal	0.38	Debt	Long	USA
Western Midstream Operating LP	233.07 k	235.00 k principal	0.38	Debt	Long	USA
KEYS Keysight Technologies, Inc.	233.04 k	237.00 k principal	0.38	Debt	Long	USA
TotalEnergies Capital SA	232.97 k	236.00 k principal	0.38	Debt	Long	France
APA Infrastructure Ltd	232.97 k	237.00 k principal	0.38	Debt	Long	Australia
CDW LLC / CDW Finance Corp	232.88 k	234.00 k principal	0.38	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	232.86 k	236.00 k principal	0.38	Debt	Long	USA
DHI D.R. Horton, Inc.	232.79 k	236.00 k principal	0.38	Debt	Long	USA
Janus Henderson US Holdings Inc	232.76 k	237.00 k principal	0.38	Debt	Long	USA
DGX Quest Diagnostics Incorporated	232.73 k	235.00 k principal	0.38	Debt	Long	USA
LLY Eli Lilly and Company	232.72 k	236.00 k principal	0.38	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	232.70 k	237.00 k principal	0.38	Debt	Long	USA
OXY Occidental Petroleum Corporation	232.68 k	234.00 k principal	0.38	Debt	Long	USA
Enterprise Products Operating LLC	232.65 k	234.00 k principal	0.38	Debt	Long	USA
Americold Realty Operating Partnership LP	232.65 k	236.00 k principal	0.38	Debt	Long	USA
OKE ONEOK, Inc.	232.61 k	236.00 k principal	0.38	Debt	Long	USA
NOC Northrop Grumman Corporation	232.59 k	233.00 k principal	0.38	Debt	Long	USA
KMI Kinder Morgan, Inc.	232.46 k	232.00 k principal	0.38	Debt	Long	USA
Accenture Capital Inc	232.38 k	239.00 k principal	0.38	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	232.35 k	235.00 k principal	0.38	Debt	Long	USA
Cox Communications Inc	232.27 k	235.00 k principal	0.38	Debt	Long	USA
Ferguson Enterprises Inc.	232.23 k	237.00 k principal	0.38	Debt	Long	USA
UBER Uber Technologies, Inc.	232.00 k	237.00 k principal	0.38	Debt	Long	USA
MA Mastercard Incorporated	231.94 k	237.00 k principal	0.38	Debt	Long	USA
SYK Stryker Corporation	231.91 k	237.00 k principal	0.38	Debt	Long	USA
Royalty Pharma PLC	231.87 k	233.00 k principal	0.38	Debt	Long	UK
GWW W.W. Grainger, Inc.	231.86 k	237.00 k principal	0.38	Debt	Long	USA
SO The Southern Company	231.81 k	236.00 k principal	0.38	Debt	Long	USA
ORCL Oracle Corporation	231.81 k	238.00 k principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	231.81 k	237.00 k principal	0.38	Debt	Long	USA
TSN Tyson Foods, Inc.	231.76 k	237.00 k principal	0.38	Debt	Long	USA