F/m 10-Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ZTEN

Fund manager

RBB Fund, Inc.

Total assets

$16.79 mm

Liabilities

$397.70 k

Net assets

$16.39 mm

Number of holdings

243.00

ZTEN stock data

1M 3M 6M 1Y

Top 200 of 243 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	395.63 k	395.63 k shares	2.41	Short-term investment vehicle	Long	USA
Bank of New York Mellon Corp/The	70.48 k	68.00 k principal	0.43	Debt	Long	USA
PG The Procter & Gamble Company	70.29 k	63.00 k principal	0.43	Debt	Long	USA
Brookfield Finance Inc	70.04 k	68.00 k principal	0.43	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	69.87 k	68.00 k principal	0.43	Debt	Long	USA
COF Capital One Financial Corporation	69.75 k	68.00 k principal	0.43	Debt	Long	USA
AZO AutoZone, Inc.	69.66 k	68.00 k principal	0.42	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	69.64 k	68.00 k principal	0.42	Debt	Long	USA
CHH Choice Hotels International, Inc.	69.52 k	68.00 k principal	0.42	Debt	Long	USA
AXP American Express Company	69.49 k	68.00 k principal	0.42	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	69.48 k	69.00 k principal	0.42	Debt	Long	USA
Morgan Stanley	69.46 k	68.00 k principal	0.42	Debt	Long	USA
PEP PepsiCo, Inc.	69.31 k	68.00 k principal	0.42	Debt	Long	USA
Whistler Pipeline LLC	69.29 k	68.00 k principal	0.42	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	69.28 k	68.00 k principal	0.42	Debt	Long	USA
ALLY Ally Financial Inc.	69.25 k	68.00 k principal	0.42	Debt	Long	USA
OXY Occidental Petroleum Corporation	69.10 k	68.00 k principal	0.42	Debt	Long	USA
STLD Steel Dynamics, Inc.	68.97 k	68.00 k principal	0.42	Debt	Long	USA
H Hyatt Hotels Corporation	68.96 k	68.00 k principal	0.42	Debt	Long	USA
Nasdaq Inc	68.74 k	66.00 k principal	0.42	Debt	Long	USA
Arizona Public Service Co	68.72 k	66.00 k principal	0.42	Debt	Long	USA
Monongahela Power Co	68.60 k	65.00 k principal	0.42	Debt	Long	USA
CNI Canadian National Railway Company	68.59 k	61.00 k principal	0.42	Debt	Long	Canada
Highwoods Realty LP	68.51 k	61.00 k principal	0.42	Debt	Long	USA
CNA CNA Financial Corporation	68.51 k	68.00 k principal	0.42	Debt	Long	USA
Santander Holdings USA Inc	68.44 k	66.00 k principal	0.42	Debt	Long	USA
Boardwalk Pipelines LP	68.40 k	67.00 k principal	0.42	Debt	Long	USA
HAS Hasbro, Inc.	68.31 k	66.00 k principal	0.42	Debt	Long	USA
PRU Prudential Financial, Inc.	68.26 k	66.00 k principal	0.42	Debt	Long	USA
ECA Encana Corp	68.25 k	63.00 k principal	0.42	Debt	Long	USA
American Homes 4 Rent LP	68.23 k	67.00 k principal	0.42	Debt	Long	USA
Bayer US Finance II LLC	68.23 k	76.00 k principal	0.42	Debt	Long	USA
CAH Cardinal Health, Inc.	68.21 k	66.00 k principal	0.42	Debt	Long	USA
Extra Space Storage LP	68.20 k	67.00 k principal	0.42	Debt	Long	USA
AMT American Tower Corporation	68.16 k	66.00 k principal	0.42	Debt	Long	USA
D Dominion Energy, Inc.	68.08 k	64.00 k principal	0.42	Debt	Long	USA
TXN Texas Instruments Incorporated	67.96 k	66.00 k principal	0.41	Debt	Long	USA
Wyeth LLC	67.94 k	60.00 k principal	0.41	Debt	Long	USA
Host Hotels & Resorts LP	67.92 k	67.00 k principal	0.41	Debt	Long	USA
Alimentation Couche-Tard Inc	67.87 k	67.00 k principal	0.41	Debt	Long	Canada
Parker-Hannifin Corp	67.83 k	71.00 k principal	0.41	Debt	Long	USA
LPL Holdings Inc	67.82 k	66.00 k principal	0.41	Debt	Long	USA
CNO CNO Financial Group, Inc.	67.80 k	65.00 k principal	0.41	Debt	Long	USA
McDonald's Corp	67.79 k	65.00 k principal	0.41	Debt	Long	USA
PYPL PayPal Holdings, Inc.	67.79 k	66.00 k principal	0.41	Debt	Long	USA
Brixmor Operating Partnership LP	67.77 k	67.00 k principal	0.41	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	67.73 k	65.00 k principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	67.73 k	66.00 k principal	0.41	Debt	Long	USA
Dow Chemical Co	67.72 k	67.00 k principal	0.41	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	67.65 k	66.00 k principal	0.41	Debt	Long	USA
Royal Bank of Canada	67.64 k	66.00 k principal	0.41	Debt	Long	Canada
HD The Home Depot, Inc.	67.63 k	66.00 k principal	0.41	Debt	Long	USA
CBRE Services Inc	67.62 k	64.00 k principal	0.41	Debt	Long	USA
O Realty Income Corporation	67.60 k	67.00 k principal	0.41	Debt	Long	USA
RCI Rogers Communications Inc.	67.60 k	67.00 k principal	0.41	Debt	Long	Canada
Evergy Missouri West Inc	67.51 k	65.00 k principal	0.41	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	67.51 k	65.00 k principal	0.41	Debt	Long	USA
CommonSpirit Health	67.50 k	66.00 k principal	0.41	Debt	Long	USA
WPC W. P. Carey Inc.	67.49 k	67.00 k principal	0.41	Debt	Long	USA
BAT Capital Corp	67.48 k	64.00 k principal	0.41	Debt	Long	USA
Bank of Nova Scotia/The	67.45 k	64.00 k principal	0.41	Debt	Long	Canada
PPWLM PacifiCorp	67.44 k	66.00 k principal	0.41	Debt	Long	USA
Cigna Holding Co	67.41 k	66.00 k principal	0.41	Debt	Long	USA
EQT EQT Corporation	67.40 k	66.00 k principal	0.41	Debt	Long	USA
UPS United Parcel Service, Inc.	67.40 k	65.00 k principal	0.41	Debt	Long	USA
Allegion US Holding Co Inc	67.40 k	65.00 k principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	67.38 k	65.00 k principal	0.41	Debt	Long	USA
Walt Disney Co	67.37 k	60.00 k principal	0.41	Debt	Long	USA
KD Kyndryl Holdings, Inc.	67.37 k	64.00 k principal	0.41	Debt	Long	USA
ELV Elevance Health Inc.	67.36 k	65.00 k principal	0.41	Debt	Long	USA
ES Eversource Energy	67.35 k	64.00 k principal	0.41	Debt	Long	USA
Jefferies Group Inc	67.34 k	64.00 k principal	0.41	Debt	Long	USA
MT ArcelorMittal S.A.	67.33 k	65.00 k principal	0.41	Debt	Long	Luxembourg
CenterPoint Energy Resources Corp	67.31 k	66.00 k principal	0.41	Debt	Long	USA
Ventas Realty LP	67.31 k	65.00 k principal	0.41	Debt	Long	USA
FCX Freeport-McMoRan Inc.	67.28 k	66.00 k principal	0.41	Debt	Long	USA
TPG Operating Group II LP	67.28 k	64.00 k principal	0.41	Debt	Long	USA
Schlumberger Investment SA	67.28 k	66.00 k principal	0.41	Debt	Long	Luxembourg
Equinix Europe 2 Financing Corp LLC	67.27 k	65.00 k principal	0.41	Debt	Long	USA
General Motors Financial Co Inc	67.27 k	65.00 k principal	0.41	Debt	Long	USA
AVB AvalonBay Communities, Inc.	67.26 k	65.00 k principal	0.41	Debt	Long	USA
NTR Nutrien Ltd.	67.25 k	66.00 k principal	0.41	Debt	Long	Canada
RSHCQ Rs Legacy Corp	67.24 k	65.00 k principal	0.41	Debt	Long	USA
VRSK Verisk Analytics, Inc.	67.23 k	66.00 k principal	0.41	Debt	Long	USA
TotalEnergies Capital SA	67.20 k	65.00 k principal	0.41	Debt	Long	France
T-Mobile USA Inc	67.19 k	66.00 k principal	0.41	Debt	Long	USA
VZ Verizon Communications Inc.	67.19 k	70.00 k principal	0.41	Debt	Long	USA
John Deere Capital Corp	67.17 k	65.00 k principal	0.41	Debt	Long	USA
Adobe Inc	67.17 k	65.00 k principal	0.41	Debt	Long	USA
AEP Transmission Co LLC	67.16 k	66.00 k principal	0.41	Debt	Long	USA
Broadcom Pte. Ltd.	67.16 k	76.00 k principal	0.41	Debt	Long	USA
MPLX MPLX LP	67.15 k	66.00 k principal	0.41	Debt	Long	USA
RSG Republic Services, Inc.	67.15 k	66.00 k principal	0.41	Debt	Long	USA
ORCL Oracle Corporation	67.13 k	71.00 k principal	0.41	Debt	Long	USA
EXC Exelon Corporation	67.12 k	65.00 k principal	0.41	Debt	Long	USA
MAR Marriott International, Inc.	67.12 k	66.00 k principal	0.41	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	67.11 k	65.00 k principal	0.41	Debt	Long	USA
Puget Sound Energy Inc	67.08 k	65.00 k principal	0.41	Debt	Long	USA
MSI Motorola Solutions, Inc.	67.06 k	65.00 k principal	0.41	Debt	Long	USA
Southern California Edison Co	67.06 k	66.00 k principal	0.41	Debt	Long	USA
UDR Inc	67.06 k	80.00 k principal	0.41	Debt	Long	USA
ADI Analog Devices, Inc.	67.05 k	65.00 k principal	0.41	Debt	Long	USA
BlackRock Funding Inc	67.05 k	65.00 k principal	0.41	Debt	Long	USA
Agree LP	67.04 k	65.00 k principal	0.41	Debt	Long	USA
MET MetLife, Inc.	67.02 k	60.00 k principal	0.41	Debt	Long	USA
CFG Citizens Financial Group, Inc.	67.00 k	62.00 k principal	0.41	Debt	Long	USA
BRO Brown & Brown, Inc.	67.00 k	65.00 k principal	0.41	Debt	Long	USA
CCI Crown Castle Inc.	67.00 k	64.00 k principal	0.41	Debt	Long	USA
Nuveen LLC	66.99 k	64.00 k principal	0.41	Debt	Long	USA
Kinder Morgan Inc	66.98 k	66.00 k principal	0.41	Debt	Long	USA
DUK Duke Energy Corporation	66.97 k	65.00 k principal	0.41	Debt	Long	USA
VICI Properties LP	66.95 k	65.00 k principal	0.41	Debt	Long	USA
JNJ Johnson & Johnson	66.94 k	64.00 k principal	0.41	Debt	Long	USA
Astrazeneca Finance LLC	66.94 k	65.00 k principal	0.41	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	66.93 k	65.00 k principal	0.41	Debt	Long	USA
CIMIC Finance USA Pty Ltd	66.92 k	63.00 k principal	0.41	Debt	Long	Australia
ET Energy Transfer LP	66.91 k	65.00 k principal	0.41	Debt	Long	USA
AMZN Amazon.com, Inc.	66.90 k	65.00 k principal	0.41	Debt	Long	USA
Vistra Operations Co LLC	66.88 k	64.00 k principal	0.41	Debt	Long	USA
BP Capital Markets America Inc	66.88 k	65.00 k principal	0.41	Debt	Long	USA
APH Amphenol Corporation	66.88 k	65.00 k principal	0.41	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	66.88 k	61.00 k principal	0.41	Debt	Long	Luxembourg
Liberty Utilities Co	66.86 k	65.00 k principal	0.41	Debt	Long	USA
BKH Black Hills Corporation	66.86 k	64.00 k principal	0.41	Debt	Long	USA
LMT Lockheed Martin Corporation	66.84 k	66.00 k principal	0.41	Debt	Long	USA
Public Service Electric & Gas Co	66.82 k	65.00 k principal	0.41	Debt	Long	USA
Arthur J Gallagher & Co	66.82 k	65.00 k principal	0.41	Debt	Long	USA
Arch Capital Group Ltd	66.81 k	57.00 k principal	0.41	Debt	Long	Bermuda
OC Owens Corning	66.80 k	64.00 k principal	0.41	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	66.79 k	79.00 k principal	0.41	Debt	Long	USA
PSX Phillips 66	66.77 k	69.00 k principal	0.41	Debt	Long	USA
Trane Technologies Financing Ltd	66.77 k	65.00 k principal	0.41	Debt	Long	Ireland
Royalty Pharma PLC	66.74 k	66.00 k principal	0.41	Debt	Long	UK
BA The Boeing Company	66.72 k	63.00 k principal	0.41	Debt	Long	USA
Essex Portfolio LP	66.72 k	65.00 k principal	0.41	Debt	Long	USA
MA Mastercard Incorporated	66.71 k	65.00 k principal	0.41	Debt	Long	USA
LNC Lincoln National Corporation	66.71 k	64.00 k principal	0.41	Debt	Long	USA
Suncor Energy Inc	66.69 k	63.00 k principal	0.41	Debt	Long	Canada
Dell International LLC / EMC Corp	66.69 k	65.00 k principal	0.41	Debt	Long	USA
LHX L3Harris Technologies, Inc.	66.67 k	65.00 k principal	0.41	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	66.66 k	65.00 k principal	0.41	Debt	Long	USA
Health Care Service Corp A Mutual Legal Reserve Co	66.65 k	65.00 k principal	0.41	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	66.65 k	64.00 k principal	0.41	Debt	Long	USA
UEPCP Union Electric Company	66.64 k	65.00 k principal	0.41	Debt	Long	USA
NOC Northrop Grumman Corporation	66.62 k	66.00 k principal	0.41	Debt	Long	USA
Sammons Financial Group Inc	66.61 k	63.00 k principal	0.41	Debt	Long	USA
Chubb INA Holdings LLC	66.61 k	65.00 k principal	0.41	Debt	Long	USA
Adventist Health System/West	66.60 k	65.00 k principal	0.41	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	66.59 k	64.00 k principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	66.59 k	65.00 k principal	0.41	Debt	Long	USA
TEAM Atlassian Corporation	66.59 k	65.00 k principal	0.41	Debt	Long	USA
TSN Tyson Foods, Inc.	66.58 k	64.00 k principal	0.41	Debt	Long	USA
Safehold GL Holdings LLC	66.57 k	64.00 k principal	0.41	Debt	Long	USA
Narragansett Electric Co/The	66.57 k	65.00 k principal	0.41	Debt	Long	USA
LVS Las Vegas Sands Corp.	66.57 k	65.00 k principal	0.41	Debt	Long	USA
NSC Norfolk Southern Corporation	66.57 k	63.00 k principal	0.41	Debt	Long	USA
IR Ingersoll Rand Inc.	66.56 k	64.00 k principal	0.41	Debt	Long	USA
Cornell University	66.54 k	65.00 k principal	0.41	Debt	Long	USA
KO The Coca-Cola Company	66.54 k	64.00 k principal	0.41	Debt	Long	USA
SNX TD SYNNEX Corporation	66.54 k	64.00 k principal	0.41	Debt	Long	USA
ERAC USA Finance LLC	66.53 k	65.00 k principal	0.41	Debt	Long	USA
Arrow Electronics Inc	66.49 k	65.00 k principal	0.41	Debt	Long	USA
AIG American International Group, Inc.	66.48 k	72.00 k principal	0.41	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	66.48 k	65.00 k principal	0.41	Debt	Long	USA
NNN National Retail Properties, Inc.	66.48 k	65.00 k principal	0.41	Debt	Long	USA
MRO Marathon Oil Corp	66.47 k	63.00 k principal	0.41	Debt	Long	USA
SO The Southern Company	66.47 k	63.00 k principal	0.41	Debt	Long	USA
PM Philip Morris International Inc.	66.46 k	65.00 k principal	0.41	Debt	Long	USA
KeyCorp	66.43 k	62.00 k principal	0.41	Debt	Long	USA
RTX RTX Corporation	66.41 k	61.00 k principal	0.41	Debt	Long	USA
Cameron LNG LLC	66.40 k	78.00 k principal	0.41	Debt	Long	USA
BMY Bristol-Myers Squibb Company	66.38 k	64.00 k principal	0.40	Debt	Long	USA
CMI Cummins Inc.	66.38 k	64.00 k principal	0.40	Debt	Long	USA
KLAC KLA Corporation	66.37 k	66.00 k principal	0.40	Debt	Long	USA
CSL Finance PLC	66.37 k	65.00 k principal	0.40	Debt	Long	UK
INTC Intel Corporation	66.36 k	67.00 k principal	0.40	Debt	Long	USA
DTE DTE Energy Company	66.36 k	63.00 k principal	0.40	Debt	Long	USA
NI NiSource Inc.	66.35 k	65.00 k principal	0.40	Debt	Long	USA
Smith & Nephew PLC	66.34 k	65.00 k principal	0.40	Debt	Long	UK
Blue Owl Finance LLC	66.31 k	64.00 k principal	0.40	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	66.31 k	64.00 k principal	0.40	Debt	Long	USA
CSCO Cisco Systems, Inc.	66.31 k	64.00 k principal	0.40	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	66.30 k	64.00 k principal	0.40	Debt	Long	USA
Consolidated Edison Co of New York Inc	66.28 k	63.00 k principal	0.40	Debt	Long	USA
Mars Inc	66.28 k	73.00 k principal	0.40	Debt	Long	USA
SOLV Solventum Corporation	66.27 k	65.00 k principal	0.40	Debt	Long	USA
Enterprise Products Operating LLC	66.26 k	66.00 k principal	0.40	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	66.26 k	64.00 k principal	0.40	Debt	Long	USA
ITC ITC Holdings Corp	66.26 k	64.00 k principal	0.40	Debt	Long	USA
CINF Cincinnati Financial Corporation	66.25 k	62.00 k principal	0.40	Debt	Long	USA
Aon North America Inc	66.23 k	64.00 k principal	0.40	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	66.22 k	64.00 k principal	0.40	Debt	Long	USA
Estee Lauder Cos Inc/The	66.19 k	65.00 k principal	0.40	Debt	Long	USA
Glencore Funding LLC	66.19 k	65.00 k principal	0.40	Debt	Long	USA
FANG Diamondback Energy, Inc.	66.16 k	65.00 k principal	0.40	Debt	Long	USA
Prologis Targeted US Logistics Fund LP	66.12 k	64.00 k principal	0.40	Debt	Long	USA
COR Cencora	66.11 k	65.00 k principal	0.40	Debt	Long	USA
Niagara Mohawk Power Corp	66.11 k	72.00 k principal	0.40	Debt	Long	USA
CPB Campbell Soup Company	66.10 k	64.00 k principal	0.40	Debt	Long	USA
T AT&T Inc.	66.09 k	64.00 k principal	0.40	Debt	Long	USA