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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTEN and other ETFs, options, and stocks.About ZTEN
ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.
Index-TrackedICE 10Y US Target Maturity Corp TR USD
Index-TrackedICE 10Y US Target Maturity Corp TR USD
CategoryLong-Term Bond
CategoryLong-Term Bond
Number of holdings267
Number of holdings267
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of June 26, 2025Corporate Bonds98.57%
Cash and Equivalents1.43%
Top 10 Holdings (3.84% of total assets)
As of June 26, 2025NameSymbol% Assets
Woodside Finance Ltd. 6%—0.39%
Oneok Inc. 6%—0.38%
Gilead Sciences Inc. 5.1%—0.39%
Fairfax Financial Holdings Limited 5.75%—0.38%
Anheuser-Busch InBev Worldwide Inc. 5.88%—0.39%
Blackstone Reg Finance Co LLC 5%—0.38%
Capital Power (US Holdings) Inc 6.19%—0.38%
El Paso Electric Co. 6%—0.39%
JPMorgan Chase & Co. 5.57%—0.38%
Kinder Morgan, Inc. 5.85%—0.38%
ZTEN Key Statistics
AUM66.55M
AUM66.55M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.49
30-Day yield5.49
Average volume11.95K
Average volume11.95K
High today$50.49
High today$50.49
Low today$50.49
Low today$50.49
Open price$50.49
Open price$50.49
Volume220.00
Volume220.00
52 Week high$52.33
52 Week high$52.33
52 Week low$48.02
52 Week low$48.02
Expense ratio0.15
Expense ratio0.15