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
250
Number of holdings250
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of August 4, 2026
Corporate Bonds99.08%
Cash & Equivalents0.92%

Top 10 Holdings (4.08% of total assets)

As of August 4, 2026
NameSymbol% Assets
Cheniere Energy Inc 5.2%0.41%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%0.41%
NextEra Energy Capital Holdings Inc 6.2%0.41%
Southwestern Public Service Company 5.3%0.41%
Sony Group Corp. 5.09%0.41%
CHPE LLC 5.35%0.40%
NVIDIA Corp. 4.95%0.41%
AT&T Inc 5.25%0.41%
Hubbell Incorporated 5.15%0.40%
Rio Grande LNG LLC 5.75%0.41%

ZTEN Key Statistics

AUM
29.88M
AUM29.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
1.23K
Average volume1.23K
High today
$49.72
High today$49.72
Low today
$49.65
Low today$49.65
Open price
$49.72
Open price$49.72
Volume
1.80K
Volume1.80K
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.32
52 Week low$49.32
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 $49.68, with a market capitalization of 29.79M.

On 2026-08-06, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock traded between a low of $49.65 and a high of $49.72. Shares are currently priced at $49.68, which is +0.1% 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 1.8K, compared to an average daily volume of 1.23K.

During the past year, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF(ZTEN) stock moved between $49.32 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 $49.32 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.