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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About ZTEN

ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years. 

Index-Tracked
ICE 10Y US Target Maturity Corp TR USD
Index-TrackedICE 10Y US Target Maturity Corp TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
235
Number of holdings235
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of February 6, 2025
Corporate Bonds98.50%
Cash and Equivalents1.50%

Top 10 Holdings (4.32% of total assets)

As of February 6, 2025
NameSymbol% Assets
Adobe Inc 5.3%—0.43%
Citigroup Inc. 6.02%—0.44%
Videotron LTD/ Videotron LTEE 5.7%—0.43%
PNC Financial Services Group Inc. 5.58%—0.43%
Bank of America Corp. 5.51%—0.43%
Parker-Hannifin Corp. 4.2%—0.43%
The Williams Companies, Inc. 5.6%—0.44%
Morgan Stanley 5.59%—0.43%
UnitedHealth Group Inc. 4.63%—0.43%
New York Life Global Funding 5.35%—0.43%

ZTEN Key Statistics

AUM
59.60M
AUM59.60M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.51
30-Day yield5.51
Average volume
2.28K
Average volume2.28K
High today
$49.75
High today$49.75
Low today
$49.68
Low today$49.68
Open price
$49.75
Open price$49.75
Volume
2.42K
Volume2.42K
52 Week high
$52.33
52 Week high$52.33
52 Week low
$48.28
52 Week low$48.28
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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.