ZTEN F/M 10-Year Investment Grade Corporate Bond Etf
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.83 | Day Range | 49.70 – 49.73 |
| 52-Week Range | 49.32 – 52.15 | Volume | 661 |
| Avg Volume | 2.30K | AUM | $29.7M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 5.08% |
| NAV | 49.47 | Premium/Discount | +0.53% indicative |
| Inception | Jan 10, 2024 | Holdings | 250 |
| Issuer | F/m | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74933W411 | ISIN | US74933W4116 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month. Prior to April 7, 2025, the fund tracked the ICE 10-Year US Target Maturity Corporate Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.51% | -1.29% | -3.99% | -2.90% | -1.99% | — | — | — | -0.34% |
| Total return | +0.97% | -0.02% | -1.56% | -0.02% | +3.04% | — | — | — | +4.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 250 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.55% | 0 | $458.4K |
| 2 | Cheniere Energy Inc 5.2% 07/30/2036 | — | 0.41% | 0 | $121.3K |
| 3 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.41% | 0 | $121.2K |
| 4 | NextEra Energy Capital Holdings Inc 6.2%… | — | 0.41% | 0 | $120.9K |
| 5 | Southwestern Public Service Co 5.3% 08/15/2036 | — | 0.41% | 0 | $120.8K |
| 6 | Sony Group Corp 5.089% 06/30/2036 | — | 0.41% | 0 | $120.7K |
| 7 | Prudential Financial Inc 6.25% 06/15/2056 | — | 0.41% | 0 | $120.6K |
| 8 | Chpe LLC 5.35% 06/30/2036 | — | 0.41% | 0 | $120.6K |
| 9 | Rio Grande LNG LLC 5.75% 06/30/2036 | — | 0.41% | 0 | $120.3K |
| 10 | National Fuel Gas Co 5.5% 05/15/2036 | — | 0.41% | 0 | $120.2K |
| 11 | AT&T Inc 5.25% 10/30/2036 | — | 0.41% | 0 | $120.2K |
| 12 | Hubbell Inc 5.15% 06/15/2036 | — | 0.41% | 0 | $120.1K |
| 13 | NGPL PipeCo LLC 5.6% 08/15/2036 | — | 0.41% | 0 | $120.1K |
| 14 | APA Corp 6% 01/15/2037 | — | 0.40% | 0 | $120.0K |
| 15 | Pfizer Inc 4% 12/15/2036 | — | 0.40% | 0 | $119.9K |
| 16 | Bell Telephone Co of Canada or Bell Canada… | — | 0.40% | 0 | $119.9K |
| 17 | Microsoft Corp 3.45% 08/08/2036 | — | 0.40% | 0 | $119.9K |
| 18 | Space Exploration Technologies Corp 5.875%… | — | 0.40% | 0 | $119.9K |
| 19 | RLI Corp 5.375% 06/01/2036 | — | 0.40% | 0 | $119.9K |
| 20 | Pacific Gas and Electric Co 5.85% 11/01/2036 | — | 0.40% | 0 | $119.8K |
| 21 | RTX Corp 6.05% 06/01/2036 | — | 0.40% | 0 | $119.8K |
| 22 | NVIDIA Corp 4.95% 06/15/2036 | — | 0.40% | 0 | $119.7K |
| 23 | Eli Lilly & Co 4.85% 05/20/2036 | — | 0.40% | 0 | $119.7K |
| 24 | Waste Connections Inc 4.8% 07/15/2036 | — | 0.40% | 0 | $119.7K |
| 25 | ServiceNow Inc 5.4% 05/15/2036 | — | 0.40% | 0 | $119.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.08% | Paid (last 12 months) | $2.5329 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.2241 (Jul 29, 2026) |
| Growth 1Y | -5.35% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.2241 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2050 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2147 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.2045 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2072 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2099 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2140 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2116 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | $0.2075 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.2086 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.2097 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.2160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.03% / 5.97% | Sharpe 1Y / 3Y | -0.107 / 0.208 |
| Max drawdown 1Y / 3Y | -3.30% / -5.36% | Sortino 1Y | -0.151 |
| Beta vs S&P 500 (3Y) | 0.128 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 3.55% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 661 | Average volume | 2.30K |
| AUM | $29.7M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $60.0K | +0.20% | $29.6M → $29.7M |
| 1 Week | -$12.0K | -0.04% | $29.6M → $29.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ZTEN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.