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 February 20, 2026
Corporate Bonds99.55%
Government Bonds0.35%
Cash and Equivalents0.10%

Top 10 Holdings (4.54% of total assets)

As of February 20, 2026
NameSymbol% Assets
Royal Caribbean Cruises Ltd. 5.38%0.46%
Johnson Controls International PLC 6%0.45%
GE Aerospace 4.9%0.46%
Walt Disney Company 6.4%0.45%
Southern California Edison Company 5.63%0.45%
Aetna, Inc. 6.63%0.46%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.45%
Elevance Health Inc. 5%0.45%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.46%
Applied Materials Inc. 4.6%0.45%

ZTEN Key Statistics

AUM
29.05M
AUM29.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.02
30-Day yield5.02
Average volume
3.12K
Average volume3.12K
High today
$51.92
High today$51.92
Low today
$51.84
Low today$51.84
Open price
$51.84
Open price$51.84
Volume
5.93K
Volume5.93K
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

With a market cap of 29.06M, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) trades at $51.89.

On 2026-02-24, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved within a range of $51.84 to $51.92. With shares now at $51.89, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 5.93K, compared to an average daily volume of 3.12K.

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.