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

What's in this fund

Sectors

As of November 11, 2025

Corporate Bonds98.56%

Cash and Equivalents1.44%

Top 10 Holdings (4.39% of total assets)

As of November 11, 2025

NameSymbol% Assets

Alimentation Couche-Tard 144A 5.08%—0.44%

President & Fellows of Harvard College 5.26%—0.44%

Hanover Ins Grp 5.5%—0.44%

Wells Fargo FRN 4.89%—0.44%

Consolidated Edison Company of New York, Inc. 5.85%—0.44%

Carlisle Cos 5.25%—0.43%

Williams Companies Inc. (The) 5.3%—0.44%

Southwest Airlines Co—0.44%

Merck & Co 4.95%—0.44%

Philip Morris International Inc—0.44%

ZTEN Key Statistics

AUM

28.78M

AUM28.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.90

30-Day yield4.90

Average volume

1.26K

Average volume1.26K

High today

$51.36

High today$51.36

Low today

$51.25

Low today$51.25

Open price

$51.25

Open price$51.25

Volume

1.67K

Volume1.67K

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

View Prospectus and Reports

Stock Snapshot

As of today, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares are valued at $51.25. The company's market cap stands at 28.7M.

During the trading session on 2025-11-13, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares reached a daily high of $51.36 and a low of $51.25. At a current price of $51.25, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has reached 1.67K, versus its average volume of 1.26K.

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.