F/M 10-Year Investment Grade Corporate Bond Etf
ZTEN
Closed
$49.40
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 29.68m in AUM and 264 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
$49.42
Volume
352.00
AUM
$29.80M
Prev. close
$49.40
Expense ratio
0.15%
P/E
0.00
$49.38
Day’s Range
$49.42
$49.32
52W Range
$51.96
What’s in the fund
251
Total holdings
OTHER ASSETS AND LIABILITIES
1.40%
Cheniere Energy Inc 5.2%
0.41%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%
0.41%
Sony Group Corp. 5.09%
0.41%
Southwestern Public Service Company 5.3%
0.41%
NextEra Energy Capital Holdings Inc 6.2%
0.41%
CHPE LLC 5.35%
0.41%
Prudential Financial, Inc. 6.25%
0.41%
Rio Grande LNG LLC 5.75%
0.41%
Others
95.32%
Returns
Performance
_
Difference
_
F/M 10-Year Investment Grade Corporate Bond Etf
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.22
Div. Yield
0.45%
Div. Growth YoY
-64.09%
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