F/m 10-Year Investment Grade Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZTEN and other ETFs, options, and stocks.About ZTEN
ZTEN tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years.
Index-TrackedICE 10Y US Target Maturity Corp TR USD
Index-TrackedICE 10Y US Target Maturity Corp TR USD
CategoryLong-Term Bond
CategoryLong-Term Bond
Number of holdings256
Number of holdings256
Inception DateJan 10, 2024
Inception DateJan 10, 2024
What's in this fund
Sectors
As of July 23, 2024Corporate Bonds98.42%
Cash and Equivalents1.58%
Top 10 Holdings (3.99% of total assets)
As of July 23, 2024NameSymbol% Assets
McDonald's Corporation 5.2%—0.40%
Evergy Missouri West Inc. 5.65%—0.40%
Parker-Hannifin Corp. 4.2%—0.40%
Ventas Realty L.P./Ventas Capital Corp. 5.63%—0.40%
MPLX LP 5.5%—0.40%
B.A.T. Capital Corporation 6%—0.40%
TotalEnergies Capital S.A. 5.15%—0.39%
Marriott International, Inc. 5.3%—0.40%
T-Mobile USA, Inc. 5.15%—0.40%
AEP Transmission Company, LLC 5.15%—0.40%
ZTEN Key Statistics
AUM15.94M
AUM15.94M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.45
30-Day yield5.45
Average volume935.50
Average volume935.50
High today$50.18
High today$50.18
Low today$50.18
Low today$50.18
Open price$50.18
Open price$50.18
Volume1.07K
Volume1.07K
52 Week high$50.90
52 Week high$50.90
52 Week low$48.28
52 Week low$48.28
Expense ratio0.15
Expense ratio0.15