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
228
Number of holdings228
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of January 12, 2026
Corporate Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (4.42% of total assets)

As of January 12, 2026
NameSymbol% Assets
Aetna, Inc. 6.63%0.44%
Essex Portfolio Lp 4.88%0.45%
Shell Finance US Inc. 4.75%0.44%
Telefonica Emisiones S.A.U. 7.05%0.44%
Unum Group 5.25%0.44%
Verizon Communications Inc. 5%0.45%
Visa Inc 4.15%0.44%
Ventas Realty Limited Partnership 5%0.44%
Cleco Power LLC 5.3%0.44%
Lincoln National Corp. 5.35%0.44%

ZTEN Key Statistics

AUM
28.78M
AUM28.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
2.72K
Average volume2.72K
High today
$51.54
High today$51.54
Low today
$51.47
Low today$51.47
Open price
$51.47
Open price$51.47
Volume
4.18K
Volume4.18K
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 28.86M, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) trades at $51.54.

During the trading session on 2026-01-14, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares reached a daily high of $51.54 and a low of $51.47. At a current price of $51.54, the stock is +0.1% 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 4.18K, versus its average volume of 2.72K.

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

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 .