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
247
Number of holdings247
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of June 25, 2026
Corporate Bonds99.77%
Cash and Equivalents0.23%

Top 10 Holdings (4.12% of total assets)

As of June 25, 2026
NameSymbol% Assets
Jersey Central Power & Light Co. 5.15%0.43%
President & Fellows of Harvard College 5.26%0.41%
Reinsurance Group of America, Incorporated 6.38%0.41%
U.S. Bancorp. 5.72%0.41%
Old Republic International Corporation 5.7%0.41%
AEP Transmission Company, LLC 5.25%0.41%
Liberty Mutual Group, Inc. 5.25%0.41%
Vsp Optical Group Inc. 5.65%0.41%
NSTAR Electric Company 5.2%0.41%
Novant Health, Inc 2.64%0.41%

ZTEN Key Statistics

AUM
30.48M
AUM30.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.31
30-Day yield5.31
Average volume
5.00K
Average volume5.00K
High today
High today
Low today
Low today
Open price
$50.80
Open price$50.80
Volume
0.00
Volume0.00
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.71
52 Week low$49.71
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 30.5M, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) trades at $50.83.

During the trading day, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock saw an opening price of $50.80, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5K.

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 $49.71.

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 $49.71.

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.