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

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTEN and other ETFs, options, and stocks.

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
229
Number of holdings229
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of January 30, 2026
Corporate Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (4.43% of total assets)

As of January 30, 2026
NameSymbol% Assets
Telefonica Emisiones S.A.U. 7.05%0.44%
Shell Finance US Inc. 4.75%0.45%
Ventas Realty Limited Partnership 5%0.44%
Essex Portfolio Lp 4.88%0.44%
Cleco Power LLC 5.3%0.45%
Verizon Communications Inc. 5%0.44%
Florida Power & Light Co. 4.7%0.44%
Enbridge Inc. 5.2%0.44%
Transcontinental Gas Pipe Line Company, LLC 5.1%0.44%
Evergy Missouri West Inc. 5.25%0.45%

ZTEN Key Statistics

AUM
28.59M
AUM28.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
2.13K
Average volume2.13K
High today
$51.10
High today$51.10
Low today
$50.99
Low today$50.99
Open price
$51.05
Open price$51.05
Volume
3.52K
Volume3.52K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$48.02
52 Week low$48.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 28.62M, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) trades at $51.10.

On 2026-02-03, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved within a range of $50.99 to $51.10. With shares now at $51.10, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.52K, compared to an average daily volume of 2.13K.

Over the past 52 weeks, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has traded between a high of $52.15 and a low of $48.02.

Over the past 52 weeks, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has traded between a high of $52.15 and a low of $48.02.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.