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

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48.19 USD -0.20 (-0.42%)

At closeNov 3, 2026, 4:00 PM EST

48.19 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

48.10 Day range 48.19

47.15 52-week range 51.96

YTD: -6.09%
1 year: -5.85%

Issuer: F/m
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $28.99M
NAV: 48.32
Holdings: 228
Inception: 2024-01-10
Top 10 weight: 5.56%

Cash & Other 1.58%
Spire Missouri Inc 6.2% 10/15/2036 0.44%
Diageo Capital PLC 5.875% 09/30/2036 0.44%
Scentre Management Ltd 6.2% 10/16/2036 0.44%
CBRE Services Inc 5.9% 01/15/2037 0.44%
Procter & Gamble Co/The 5.45% 10/30/2036 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%
VICI Properties LP 5.75% 10/15/2036 0.44%
Glencore Funding LLC 6.256% 10/28/2036 0.44%
Energy Transfer LP 6.625% 10/15/2036 0.44%
State Street Corp 5.963% 10/20/2037 0.44%
Kimberly-Clark Corp 5.8% 10/29/2036 0.44%
Wells Fargo & Co 5.832% 09/24/2037 0.44%
Waste Connections Inc 4.8% 07/15/2036 0.44%
CSLB Holdings Inc 6.201% 10/14/2036 0.44%
Xylem Inc/NY 5.85% 01/15/2037 0.44%
Hoffman Schroff Holdings Inc 6.15% 09/15/2036 0.44%
Cemex SAB de CV 5.75% 06/05/2036 0.44%
Targa Resources Corp 5.4% 07/30/2036 0.44%
Agree LP 5.65% 10/15/2036 0.44%
Charles Schwab Corp/The 5.655% 08/12/2037 0.44%
Toronto-Dominion Bank/The 5.801% 09/29/2036 0.44%
Intercontinental Exchange Inc 5.4% 09/01/2036 0.44%
Fortis Inc/Canada 6.875% 03/30/2057 0.44%

Corporate 99.95%
Cash & Others 0.05%

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 2026-11-04