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
235
Number of holdings235
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds99.03%
Cash and Equivalents0.97%

Top 10 Holdings (4.35% of total assets)

As of December 2, 2025
NameSymbol% Assets
Southwest Airlines Co. 5.25%0.44%
Dell International LLC / EMC Corp. 5.1%0.43%
Lowes Companies, Inc. 4.85%0.44%
American Financial Group, Inc. 5%0.43%
AT&T Inc 4.9%0.44%
Raymond James Financial Inc. 4.9%0.43%
Colonial Enterprises Inc 5.63%0.43%
PECO Energy Co. 4.88%0.44%
Royalty Pharma PLC 5.2%0.43%
Royal Caribbean Cruises Ltd. 5.38%0.44%

ZTEN Key Statistics

AUM
28.80M
AUM28.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
538.80
Average volume538.80
High today
$51.50
High today$51.50
Low today
$51.48
Low today$51.48
Open price
$51.50
Open price$51.50
Volume
634.00
Volume634.00
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

The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock is priced at $51.48, giving the company a market capitalization of 28.83M.

As of 2025-12-05, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has fluctuated between $51.48 and $51.50. The current price stands at $51.48, placing the stock 0.0% above today's low and -0.0% off the high.

The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares are trading with a volume of 634, against a daily average of 538.8.

In the last year, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares hit a 52-week high of $52.15 and a 52-week low of $48.02.

In the last year, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares hit a 52-week high of $52.15 and a 52-week 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.