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
232
Number of holdings232
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of April 6, 2026
Corporate Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (4.39% of total assets)

As of April 6, 2026
NameSymbol% Assets
Phillips 66 Co. 6.2%0.44%
Cheniere Energy Inc 5.2%0.44%
Johnson & Johnson 3.55%0.44%
Blackstone Reg Finance Co LLC 4.95%0.44%
Goldman Sachs Group, Inc. 5.39%0.44%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.44%
Suzano Netherlands BV 5.5%0.44%
Occidental Petroleum Corp. 6.45%0.43%
WPP 2025 LLC 6.5%0.44%
O'Reilly Automotive Inc. 5.1%0.44%

ZTEN Key Statistics

AUM
30.36M
AUM30.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.52
30-Day yield2.52
Average volume
4.04K
Average volume4.04K
High today
$51.01
High today$51.01
Low today
$50.80
Low today$50.80
Open price
$51.01
Open price$51.01
Volume
3.12K
Volume3.12K
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

As of today, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares are valued at $50.85. The company's market cap stands at 30.5M.

On 2026-04-08, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved within a range of $50.80 to $51.01. With shares now at $50.85, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has reached 3.12K, versus its average volume of 4.04K.

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

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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.