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

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

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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
231
Number of holdings231
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of October 16, 2025
Corporate Bonds98.61%
Cash and Equivalents1.39%

Top 10 Holdings (4.38% of total assets)

As of October 16, 2025
NameSymbol% Assets
Consolidated Edison Company of New York, Inc. 5.85%0.44%
Alimentation Couche-Tard 144A 5.08%0.44%
Williams Companies Inc. (The) 5.3%0.44%
President & Fellows of Harvard College 5.26%0.43%
Honeywell International Inc. 5.7%0.44%
Realty Income Corporation 5.13%0.44%
Broadcom 4.8%0.44%
Merck & Co 4.95%0.44%
Holcim Finance US LLC 5.4%0.43%
Bayer US Finance II LLC 5.5%0.44%

ZTEN Key Statistics

AUM
29.01M
AUM29.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
1.97K
Average volume1.97K
High today
$51.85
High today$51.85
Low today
$51.85
Low today$51.85
Open price
$51.85
Open price$51.85
Volume
75.00
Volume75.00
52 Week high
$51.92
52 Week high$51.92
52 Week low
$48.02
52 Week low$48.02
Expense ratio
0.15
Expense ratio0.15

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.