The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF (NasdaqGM: ZTEN)
Financials · Capital Markets · US
$49.57
-0.33% today · -2.1% 1Y
The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF (NasdaqGM: ZTEN) operates in the Capital Markets industry within the Financials sector. The company is valued at $29.74M and employs 245 people.
Over the last twelve months the share price has lost 2.1%, trading between 49.32 and 52.15.
Tweenvest scores The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF across four factors: dividend 90/100. Its strongest factor is dividend.
ZTEN price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $29.74M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 5.11%
- Beta (5Y)
- 0.20
- 52-week high
- $52.15
- 52-week low
- $49.32
- Avg volume (3M)
- —
- Shares outstanding
- 600.00K
- Employees
- 245
- Next earnings
- —
About The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month. Prior to April 7, 2025, the fund tracked the ICE 10-Year US Target Maturity Corporate Index.
- Founded
- 2024
- Listed since
- Jan 11, 2024
- Exchange
- Nasdaq Global Market
- Currency
- USD
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Figures last refreshed Aug 18, 2026.