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F/M 10-Year Investment Grade Corporate Bond ETF ZTEN

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Price alert · ZTEN

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48.22 USD +0.05 +0.10%

At close · Oct 30

48.12 -0.10 -0.21%

After hours · Oct 30, 4:00 PM ET

Bid
48.19 × 1
Ask
48.25 × 1
48.17 Day range 48.22
47.27 52-week range 51.94
YTD
-6.02%
1 year
-6.62%
Open
48.17
Prev close
48.17
Mkt cap
62.89M
Vol
4.21K
Avg vol
2.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.17
High
48.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.54
200-d avg
50.28

5D chart

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F/M 10-Year Investment Grade Corporate Bond Etf

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$28.98M
NAV
48.31
Holdings
228
Inception
2024-01-10
Top 10 weight
5.53%

Top holdings

  1. Cash & Other 1.55%
  2. Diageo Capital PLC 5.875% 09/30/2036 0.44%
  3. Spire Missouri Inc 6.2% 10/15/2036 0.44%
  4. CBRE Services Inc 5.9% 01/15/2037 0.44%
  5. Scentre Management Ltd 0% 10/16/2036 0.44%
  6. VICI Properties LP 5.75% 10/15/2036 0.44%
  7. Procter & Gamble Co/The 5.45% 10/30/2036 0.44%
  8. Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 0.44%
  9. Energy Transfer LP 6.625% 10/15/2036 0.44%
  10. Bank of America Corp 6.062% 10/20/2037 0.44%
  11. Glencore Funding LLC 6.256% 10/28/2036 0.44%
  12. State Street Corp 5.963% 10/20/2037 0.44%
  13. Wells Fargo & Co 5.832% 09/24/2037 0.44%
  14. Waste Connections Inc 4.8% 07/15/2036 0.44%
  15. Hoffman Schroff Holdings Inc 6.15% 09/15/2036 0.44%
  16. Targa Resources Corp 5.4% 07/30/2036 0.44%
  17. Walmart Inc 5.55% 10/23/2036 0.44%
  18. Kimberly-Clark Corp 5.8% 10/29/2036 0.44%
  19. Xylem Inc/NY 5.85% 01/15/2037 0.44%
  20. Intercontinental Exchange Inc 5.4% 09/01/2036 0.44%
  21. Martin Marietta Materials Inc 5.625% 08/15/2036 0.44%
  22. Charles Schwab Corp/The 5.655% 08/12/2037 0.44%
  23. Toronto-Dominion Bank/The 5.801% 09/29/2036 0.44%
  24. Netflix Inc 5.25% 08/15/2036 0.44%
  25. Agree LP 5.65% 10/15/2036 0.44%

Country weights

  • United States 87.58%
  • Canada 4.59%
  • Other 1.56%
  • United Kingdom 1.26%
  • Netherlands 0.84%
  • Bermuda 0.84%
  • Australia 0.83%
  • Luxembourg 0.83%
  • Mexico 0.42%
  • Japan 0.42%
  • Spain 0.41%
  • Cayman Islands 0.41%

Updated 2026-11-01

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