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ZTEN
ETF ticker: NASDAQ
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NET ASSETS

F/M 10-Yr Invmt Grd Corp Bd ETF (ZTEN) Ownership - Who owns F/M 10-Yr Invmt Grd Corp Bd ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
61005424.00
Fund Existence
over 1 year
Turnover
131.00
Capitalization
N/A
Yield
5.20
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ZTEN
Net Assets
61M
Yield
5.20
Fund Existence
over 1 year
Total Expense Ratio
0.15
Turnover
131.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
664K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
236.00
Number of Net Holdings
237.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.30%
Gain YTD
1.615
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.