The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF
ZTEN
Closed
$50.10
Closed
-(-)
At close
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About
ZTEN was created on 2024-01-10 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.43m in AUM and 233 holdings. ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.
Company
F/m
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US74933W4116
Website
Key stats
Open
$50.13
Volume
629.00
AUM
$30.25M
Prev. close
$50.13
Expense ratio
0.15%
P/E
0.00
$50.10
Day’s Range
$50.13
$49.71
52W Range
$51.96
What’s in the fund
265
Total holdings
OTHER ASSETS AND LIABILITIES
1.41%
Lincoln National Corp. 6.8%
0.38%
Novant Health, Inc 2.64%
0.38%
Xylem, Inc. 5.45%
0.38%
Booking Holdings Inc 5.38%
0.38%
Paypal Holdings Inc. 5.55%
0.38%
NiSource Inc. 5.3%
0.38%
Consumers Energy Company 5.13%
0.38%
Southern Copper Corporation 5.35%
0.38%
Others
95.55%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.62
Div. Yield
1.25%
Div. Growth YoY
-1.10%
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