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

1D
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1M
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1Y
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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
274
Number of holdings274
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds98.53%
Cash and Equivalents1.47%

Top 10 Holdings (3.77% of total assets)

As of July 16, 2025
NameSymbol% Assets
Boston Scientific Corporation—0.38%
Extra Space Storage LP—0.38%
DTE Electric Co.—0.38%
Tyco Electronics Group SA—0.38%
Cummins Inc.—0.37%
General Dynamics Corporation—0.38%
Equinor ASA—0.38%
Gerdau Trade Inc—0.37%
BMW US Capital, LLC—0.38%
Alabama Power Company—0.37%

ZTEN Key Statistics

AUM
65.97M
AUM65.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.23
30-Day yield5.23
Average volume
4.37K
Average volume4.37K
High today
$50.20
High today$50.20
Low today
$50.14
Low today$50.14
Open price
$50.14
Open price$50.14
Volume
1.31K
Volume1.31K
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
View Prospectus and Reports

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.