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
226
Number of holdings226
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (4.50% of total assets)

As of March 13, 2026
NameSymbol% Assets
MetLife Inc. 5.85%0.46%
Burlington Northern Santa Fe LLC 6.2%0.45%
Eversource Energy 6.35%0.45%
Waste Connections Inc. 5.25%0.45%
Plains All American Pipeline L.P. 5.6%0.45%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.45%
Gilead Sciences Inc. 4.6%0.45%
S&P Global Inc 4.8%0.44%
Vertiv Holdings Co 4.85%0.45%
Alphabet Inc. 4.8%0.45%

ZTEN Key Statistics

AUM
30.22M
AUM30.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.52
30-Day yield2.52
Average volume
4.86K
Average volume4.86K
High today
$50.79
High today$50.79
Low today
$50.79
Low today$50.79
Open price
$50.79
Open price$50.79
Volume
901.00
Volume901.00
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 $50.79, giving the company a market capitalization of 30.47M.

As of 2026-03-17, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has fluctuated between $50.79 and $50.79. The current price stands at $50.79, 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 901, against a daily average of 4.86K.

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

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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.