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

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48.60 USD +0.10 (+0.21%)

At closeNov 6, 2026, 4:00 PM EST

48.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

48.60 Day range 48.61

47.27 52-week range 51.94

YTD: -5.28%
1 year: -5.32%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $29.15M
NAV: 48.58
Holdings: 229
Inception: 2024-01-10
Top 10 weight: 5.58%

Cash & Other 1.62%
Scentre Management Ltd 6.2% 10/16/2036 0.44%
Diageo Capital PLC 5.875% 09/30/2036 0.44%
CBRE Services Inc 5.9% 01/15/2037 0.44%
VICI Properties LP 5.75% 10/15/2036 0.44%
Spire Missouri Inc 6.2% 10/15/2036 0.44%
Procter & Gamble Co/The 5.45% 10/30/2036 0.44%
Glencore Funding LLC 6.256% 10/28/2036 0.44%
Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 0.44%
Bank of America Corp 6.062% 10/20/2037 0.44%
Xylem Inc/NY 5.85% 01/15/2037 0.44%
Comcast Corp 5.168% 01/15/2037 0.44%
Martin Marietta Materials Inc 5.625% 08/15/2036 0.44%
Intercontinental Exchange Inc 5.4% 09/01/2036 0.44%
Waste Connections Inc 4.8% 07/15/2036 0.44%
Wells Fargo & Co 5.832% 09/24/2037 0.44%
Energy Transfer LP 6.625% 10/15/2036 0.44%
Fortis Inc/Canada 6.875% 03/30/2057 0.44%
Gilead Sciences Inc 4% 09/01/2036 0.44%
State Street Corp 5.963% 10/20/2037 0.44%
Jackson Financial Inc 6.15% 01/15/2037 0.44%
Kimberly-Clark Corp 5.8% 10/29/2036 0.44%
Athene Holding Ltd 6.15% 08/15/2036 0.44%
CSLB Holdings Inc 6.201% 10/14/2036 0.44%
Toronto-Dominion Bank/The 5.801% 09/29/2036 0.44%

Corporate 99.95%
Cash & Others 0.05%

United States 86.75%
Canada 4.77%
Other 1.55%
United Kingdom 1.31%
Australia 0.88%
Mexico 0.87%
Bermuda 0.87%
Luxembourg 0.86%
Netherlands 0.85%
Japan 0.44%
Cayman Islands 0.43%
Spain 0.42%

Updated 2026-11-07