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
234
Number of holdings234
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (4.33% of total assets)

As of May 14, 2026
NameSymbol% Assets
San Diego Gas & Electric Company 5.2%0.43%
Enbridge Inc. 5.45%0.44%
Salesforce Inc. 5.55%0.43%
WSP Global Inc 5.71%0.44%
Augusta Spinco Corp. 5.25%0.43%
Diageo Capital PLC 5.88%0.43%
Ameren Corp. 5%0.44%
Novartis Capital Corporation 4.9%0.43%
Glencore Funding LLC 5.51%0.43%
Phillips 66 Co. 6.2%0.43%

ZTEN Key Statistics

AUM
30.01M
AUM30.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
2.02K
Average volume2.02K
High today
$49.83
High today$49.83
Low today
$49.75
Low today$49.75
Open price
$49.79
Open price$49.79
Volume
1.40K
Volume1.40K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$48.97
52 Week low$48.97
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock price is $49.76, with a market capitalization of 29.85M.

On 2026-05-20, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock traded between a low of $49.75 and a high of $49.83. Shares are currently priced at $49.76, which is +0.0% above the low and -0.1% below the high.

The The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN)'s current trading volume is 1.4K, compared to an average daily volume of 2.02K.

During the past year, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved between $48.97 at its lowest and $52.15 at its peak.

During the past year, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved between $48.97 at its lowest and $52.15 at its peak.

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.