The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTEN

ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years. 

Index-Tracked
ICE 10Y US Target Maturity Corp TR USD
Index-TrackedICE 10Y US Target Maturity Corp TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
267
Number of holdings267
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 25, 2025
Corporate Bonds92.95%
Cash and Equivalents7.05%

Top 10 Holdings (3.84% of total assets)

As of June 25, 2025
NameSymbol% Assets
Woodside Finance Ltd. 6%0.39%
Oneok Inc. 6%0.38%
Anheuser-Busch InBev Worldwide Inc. 5.88%0.39%
Gilead Sciences Inc. 5.1%0.38%
Capital Power (US Holdings) Inc 6.19%0.38%
Fairfax Financial Holdings Limited 5.75%0.39%
Blackstone Reg Finance Co LLC 5%0.38%
El Paso Electric Co. 6%0.38%
Kinder Morgan, Inc. 5.85%0.39%
Apollo Global Management Inc 6%0.38%

ZTEN Key Statistics

AUM
66.66M
AUM66.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
11.95K
Average volume11.95K
High today
$50.49
High today$50.49
Low today
$50.49
Low today$50.49
Open price
$50.49
Open price$50.49
Volume
220.00
Volume220.00
52 Week high
$52.33
52 Week high$52.33
52 Week low
$48.02
52 Week low$48.02
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.