Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF


1251 Capital Group, Inc. ZTEN ETF
ZTEN Price$49.8499 Market Cap$60.4M
Annual Dividend Yield4.82% Annual Dividend$2.43
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$4.44K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV0.13%
Inception DateJan 10, 2024 Market Cap Rank2336
Monthly AUM Growth132.56% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.13%. While the total value of the fund shows $34.43M increase compared to the previous month, its price is traded daily at a decrease of -1.04%. The annual dividend yield of ZTEN ETF is 4.82%, whereas its main asset area is North America. ZTEN ETF, whose 24-hour total volume is $4.44K, has experienced a $34.47M cash inflow in the last month. In addition, The RBB Fund, Inc. F/m 10-Year Investment Grade Corporate Bond ETF's one-year net asset value total return is 5.18%.

ZTEN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.04% -1.88% -0.55% -4.36% -0.05% -0.91% -0.91%

ZTEN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% -2.22% 5.18% 5.18% 5.18% 5.18%

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ZTEN ETF NAV Growth Chart

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