The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF
1251 Capital Group, Inc. ZTEN ETF
| ZTEN Price | $52.0894 |
Market Cap | $18.8M |
| Annual Dividend Yield | 4.54% |
Annual Dividend | $2.37 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $305 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Jan 10, 2024 |
Market Cap Rank | 2876 |
| Monthly AUM Growth | 14.80% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF is an ETF issued by 1251 Capital Group, Inc. on Jan 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ZTEN ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of ZTEN ETF is 4.54%, whereas its main asset area is North America.
ZTEN ETF, whose 24-hour total volume is $305, has experienced a $2.03M cash inflow in the last month.
In addition, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF's 3-month net asset value total return is 6.14%.
ZTEN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
0.29% |
1.46% |
4.47% |
4.10% |
3.54% |
3.54% |
ZTEN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.23% |
6.14% |
0.00% |
0.00% |
0.00% |
0.00% |
ZTEN ETF Fund Flows Chart
ZTEN ETF Market Cap Chart
ZTEN ETF NAV Growth Chart
ZTEN ETF Comments
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