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

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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
Bloomberg US Liquid Corp 10Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 10Y Mat TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
266
Number of holdings266
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds99.65%
Government Bonds0.27%
Cash & Equivalents0.08%

Top 10 Holdings (3.83% of total assets)

As of July 23, 2026
NameSymbol% Assets
Lincoln National Corp. 6.8%0.39%
Novant Health, Inc 2.64%0.38%
Patterson-UTI Energy Inc. 6.05%0.38%
Xylem, Inc. 5.45%0.39%
Booking Holdings Inc 5.38%0.38%
Consumers Energy Company 5.13%0.38%
TransCanada Pipelines Limited 6.38%0.38%
NiSource Inc. 5.3%0.39%
Ecolab Inc. 5.35%0.38%
Phillips 66 Co. 6.2%0.38%

ZTEN Key Statistics

AUM
29.75M
AUM29.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
662.89
Average volume662.89
High today
$49.57
High today$49.57
Low today
$49.57
Low today$49.57
Open price
$49.57
Open price$49.57
Volume
32.00
Volume32.00
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.56
52 Week low$49.56
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares are valued at $49.57. The company's market cap stands at 29.74M.

During the trading session on 2026-07-25, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares reached a daily high of $49.57 and a low of $49.57. At a current price of $49.57, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has reached 32, versus its average volume of 662.89.

The stock's 52-week range extends from a low of $49.56 to a high of $52.15.

The stock's 52-week range extends from a low of $49.56 to a high of $52.15.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.