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ZTEN · NASDAQ · ETF

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings & Fees

$1,119.68+1.52%+$16.80End-of-day price as of Oct 9, 2026

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) closed at $1,119.68 on Oct 9, 2026, up 1.52% from the previous close of $1,102.88.

Share price, past year

1Y +14.46%

52-week range $876.88 – $1,150.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,119.68
Sep 30, 2026$1,140.67
Aug 31, 2026$1,088.66
Jul 31, 2026$1,076.96
Jun 30, 2026$1,038.66
May 29, 2026$1,041.23
Apr 30, 2026$1,031.93
Mar 31, 2026$1,041.71
Feb 27, 2026$975.52
Jan 30, 2026$956.66
Dec 31, 2025$890.86
Nov 28, 2025$983.56
Oct 31, 2025$948.43

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$30.3M
as of May 31, 2026
Holdings
234
as of May 31, 2026
52-week range
$876.88 – $1,150.90

F/m 10-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

F/m 10-Year Investment Grade Corporate Bond ETF held 234 investments worth $30.31M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 3.33% of the fund.

F/m 10-Year Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC3.33%$1.01M
2APPLE INC0.43%$131.52K
3NOVARTIS CAPITAL CORP0.43%$131.42K
4GLENCORE FUNDING LLC0.43%$131.38K
5AMCOR FLEXIBLES NORTH AM0.43%$131.31K
6PRES & FELLOWS OF HARVAR0.43%$131.30K
7ITC HOLDINGS CORP0.43%$131.29K
8ABBOTT LABORATORIES0.43%$131.28K
9JACOBS SOLUTIONS INC0.43%$131.03K
10AMEREN CORP0.43%$131.00K
11WASTE CONNECTIONS INC0.43%$130.98K
12SOUTHWEST AIRLINES CO0.43%$130.86K
13DELL INT LLC / EMC CORP0.43%$130.84K
14BROOKLYN UNION GAS CO0.43%$130.83K
15GABX LEASING0.43%$130.82K
16SYDNEY AIRPORT FINANCE0.43%$130.80K
17TRUIST FINANCIAL CORP0.43%$130.75K
18GLP CAPITAL LP / FIN II0.43%$130.70K
19AT&T INC0.43%$130.63K
20PACIFICORP0.43%$130.62K
21ONEOK PARTNERS LP0.43%$130.59K
22EXPEDIA GROUP INC0.43%$130.57K
23GILEAD SCIENCES INC0.43%$130.57K
24CAMDEN PROPERTY TRUST0.43%$130.56K
25PHILLIPS 66 CO0.43%$130.52K

Top 25 of 234 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

F/m 10-Year Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.61%
Cash and short-term investments3.38%
F/m 10-Year Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States91.36%
Canada3.83%
Australia2.13%
Netherlands1.28%
Japan0.43%
United Kingdom0.43%
Ireland0.42%
Singapore0.42%
Norway0.42%
Spain0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, F/m 10-Year Investment Grade Corporate Bond ETF's total return was −1.06%, as reported to the SEC.

F/m 10-Year Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.64%
Apr 30, 2026+0.53%
Mar 31, 2026−2.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
F/m 10-Year Investment Grade Corporate Bond ETF
Ticker
ZTEN
Exchange
NASDAQ
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000083564
SEC CIK
0000831114
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m 10-Year Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is ZTEN's price?

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) closed at $1,119.68 on Oct 9, 2026, up 1.52% from the previous close of $1,102.88.

What is ZTEN's expense ratio?

F/m 10-Year Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does ZTEN hold?

F/m 10-Year Investment Grade Corporate Bond ETF held 234 investments worth $30.31M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 3.33% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, APPLE INC, NOVARTIS CAPITAL CORP, GLENCORE FUNDING LLC, AMCOR FLEXIBLES NORTH AM.

How has ZTEN performed?

Over the 3 months to May 31, 2026, F/m 10-Year Investment Grade Corporate Bond ETF's total return was −1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures