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ZTEN
ETF ticker: NASDAQ
PRICE
CHANGE
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
66547350.00
Fund Existence
over 1 year
Turnover
131.00
Capitalization
N/A
Yield
5.30
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ZTEN
Net Assets
66.5M
Yield
5.30
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
7.45
Average Effective Maturity
9.84
Fund of Funds
No
Fund Share Class Net Assets
66.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
7.55
No Load Fund
Yes
Number of Long Holdings
251.00
Number of Net Holdings
251.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.08%
Gain YTD
4.118
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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.