F/m 10-Year Investment Grade Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTEN

ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years. 

Index-Tracked
ICE 10Y US Target Maturity Corp TR USD
Index-TrackedICE 10Y US Target Maturity Corp TR USD
Category
Category
Number of holdings
225
Number of holdings225
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds98.53%
Cash and Equivalents1.47%

Top 10 Holdings (4.53% of total assets)

As of May 1, 2024
NameSymbol% Assets
Broadcom Inc 3.47%0.45%
Carrier Global Corporation 5.9%0.46%
Motorola Solutions Inc 5.4%0.45%
Paccar Financial Corp 5%0.46%
DTE Electric Co. 5.2%0.45%
CF Industries, Inc. 5.15%0.45%
Norfolk Southern Corporation 5.55%0.46%
Waste Connections Inc (CA) Inc 5%0.45%
Texas Instruments Incorporated 4.85%0.45%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.45%

ZTEN Key Statistics

AUM
13.72M
AUM13.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.20K
Average volume1.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.90
52 Week high$50.90
52 Week low
$48.28
52 Week low$48.28
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.