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
266
Number of holdings266
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of July 15, 2026
Corporate Bonds99.66%
Cash & Equivalents0.34%

Top 10 Holdings (3.83% of total assets)

As of July 15, 2026
NameSymbol% Assets
Novant Health, Inc 2.64%0.39%
Booking Holdings Inc 5.38%0.38%
Lincoln National Corp. 6.8%0.38%
Consumers Energy Company 5.13%0.39%
Patterson-UTI Energy Inc. 6.05%0.38%
Xylem, Inc. 5.45%0.38%
NiSource Inc. 5.3%0.38%
Paypal Holdings Inc. 5.55%0.39%
Ecolab Inc. 5.35%0.38%
Brixmor Operating Partnership LP 5.38%0.38%

ZTEN Key Statistics

AUM
30.05M
AUM30.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
921.62
Average volume921.62
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.71
52 Week low$49.71
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 $50.09. The company's market cap stands at 30.06M.

On 2026-07-17, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock has reached 0, versus its average volume of 921.62.

The stock's 52-week range extends from a low of $49.71 to a high of $52.15.

The stock's 52-week range extends from a low of $49.71 to a high of $52.15.

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.