ZTEN F/M 10-Year Investment Grade Corporate Bond Etf
49.49
-0.2407 (-0.48%)
Cotización a fecha de Aug 27, 2026 14:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.73 | Rango diario | 49.48 – 49.55 |
| Rango de 52 semanas | 49.32 – 52.15 | Volumen | 2 |
| Volumen prom. | 2.28K | AUM | $29.9M (Aug 27, 2026) |
| Ratio de gastos | 0.15% | Rendimiento (TTM) | 5.09% |
| NAV | 49.77 | Prima/Descuento | -0.56% indicativo |
| Inicio | Jan 10, 2024 | Posiciones | 250 |
| Emisor | F/m | Bolsa | NASDAQ |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 74933W411 | ISIN | US74933W4116 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.06% | -1.62% | -4.09% | -3.08% | -2.26% | — | — | — | -0.41% |
| Rentabilidad total | +0.51% | -0.36% | -1.66% | -0.20% | +2.75% | — | — | — | +4.67% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.15% | Coste anual de una inversión de 10.000 $ | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 250 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 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 |
| 26 | Vale Overseas Ltd 6.875% 11/21/2036 | — | 0.40% | 0 | $119.6K |
| 27 | Southern Co/The 4.25% 07/01/2036 | — | 0.40% | 0 | $119.6K |
| 28 | Targa Resources Corp 5.4% 07/30/2036 | — | 0.40% | 0 | $119.5K |
| 29 | Amazon.com Inc 5.3% 07/09/2036 | — | 0.40% | 0 | $119.5K |
| 30 | Novant Health Inc 2.637% 11/01/2036 | — | 0.40% | 0 | $119.3K |
| 31 | Spire Inc 6.45% 06/01/2056 | — | 0.40% | 0 | $119.2K |
| 32 | Marvell Technology Inc 5.3% 04/15/2036 | — | 0.40% | 0 | $119.2K |
| 33 | Bank of Montreal 5.298% 06/02/2037 | — | 0.40% | 0 | $119.2K |
| 34 | Old Republic International Corp 5.7% 06/01/2036 | — | 0.40% | 0 | $119.1K |
| 35 | Comcast Corp 5.168% 01/15/2037 | — | 0.40% | 0 | $119.1K |
| 36 | Southern Copper Corp 5.35% 06/24/2036 | — | 0.40% | 0 | $119.1K |
| 37 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.40% | 0 | $119.0K |
| 38 | Amrize Finance US LLC 7.125% 07/15/2036 | — | 0.40% | 0 | $119.0K |
| 39 | Goldman Sachs Group Inc/The 5.655% 07/21/2037 | — | 0.40% | 0 | $119.0K |
| 40 | Southern California Edison Co 5.55% 01/15/2037 | — | 0.40% | 0 | $118.9K |
| 41 | Boston Gas Co 5.664% 07/24/2036 | — | 0.40% | 0 | $118.9K |
| 42 | Morgan Stanley 5.605% 07/17/2037 | — | 0.40% | 0 | $118.9K |
| 43 | ONEOK Partners LP 6.65% 10/01/2036 | — | 0.40% | 0 | $118.9K |
| 44 | VSP Optical Group Inc 5.65% 06/01/2036 | — | 0.40% | 0 | $118.8K |
| 45 | DCP Midstream Operating LP 6.45% 11/03/2036 | — | 0.40% | 0 | $118.8K |
| 46 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.40% | 0 | $118.8K |
| 47 | Kinder Morgan Inc 5.55% 08/01/2036 | — | 0.40% | 0 | $118.8K |
| 48 | Iberdrola International BV 6.75% 07/15/2036 | — | 0.40% | 0 | $118.8K |
| 49 | ArcelorMittal SA 5.375% 05/19/2036 | — | 0.40% | 0 | $118.8K |
| 50 | Jackson Financial Inc 6.15% 01/15/2037 | — | 0.40% | 0 | $118.8K |
| 51 | JPMorgan Chase & Co 5.803% 07/23/2041 | — | 0.40% | 0 | $118.7K |
| 52 | Lincoln National Corp 6.8% 07/15/2056 | — | 0.40% | 0 | $118.7K |
| 53 | Union Pacific Corp 2.891% 04/06/2036 | — | 0.40% | 0 | $118.7K |
| 54 | Duke Energy Carolinas LLC 5.15% 06/15/2036 | — | 0.40% | 0 | $118.6K |
| 55 | Intel Corp 5.3% 05/15/2036 | — | 0.40% | 0 | $118.5K |
| 56 | Public Storage Operating Co 5.15% 08/15/2036 | — | 0.40% | 0 | $118.5K |
| 57 | Automatic Data Processing Inc 5% 05/07/2036 | — | 0.40% | 0 | $118.4K |
| 58 | CBRE Services Inc 5.25% 06/01/2036 | — | 0.40% | 0 | $118.4K |
| 59 | US Bancorp 5.47% 07/27/2037 | — | 0.40% | 0 | $118.4K |
| 60 | Broadridge Financial Solutions Inc 5.75%… | — | 0.40% | 0 | $118.4K |
| 61 | Cheniere Energy Partners LP 5.35% 11/30/2036 | — | 0.40% | 0 | $118.4K |
| 62 | Dominion Energy Inc 6.25% 12/15/2056 | — | 0.40% | 0 | $118.4K |
| 63 | Netflix Inc 5.25% 08/15/2036 | — | 0.40% | 0 | $118.3K |
| 64 | Plains All American Pipeline LP / PAA Finance… | — | 0.40% | 0 | $118.3K |
| 65 | MSCI Inc 5.15% 03/15/2036 | — | 0.40% | 0 | $118.3K |
| 66 | HEICO Corp 5.4% 08/01/2036 | — | 0.40% | 0 | $118.3K |
| 67 | Voya Financial Inc 5.05% 03/02/2036 | — | 0.40% | 0 | $118.3K |
| 68 | Expedia Group Inc 5.5% 04/15/2036 | — | 0.40% | 0 | $118.2K |
| 69 | Aetna Inc 6.625% 06/15/2036 | — | 0.40% | 0 | $118.2K |
| 70 | Apollo Global Management Inc 5.7% 03/30/2036 | — | 0.40% | 0 | $118.2K |
| 71 | Novartis Capital Corp 4.9% 03/18/2036 | — | 0.40% | 0 | $118.2K |
| 72 | Vodafone Group PLC 5.35% 06/18/2036 | — | 0.40% | 0 | $118.2K |
| 73 | Accenture Capital Inc 5.6% 07/10/2036 | — | 0.40% | 0 | $118.1K |
| 74 | Republic Services Inc 5% 07/15/2036 | — | 0.40% | 0 | $118.1K |
| 75 | Omnicom Group Inc 5.3% 06/02/2036 | — | 0.40% | 0 | $118.1K |
| 76 | Quest Diagnostics Inc 5% 06/30/2036 | — | 0.40% | 0 | $118.1K |
| 77 | Caterpillar Inc 6.05% 08/15/2036 | — | 0.40% | 0 | $118.1K |
| 78 | Western Midstream Operating LP 5.7% 07/01/2036 | — | 0.40% | 0 | $118.1K |
| 79 | Liberty Utilities Co 5.65% 05/15/2036 | — | 0.40% | 0 | $118.1K |
| 80 | Apple Inc 4.5% 02/23/2036 | — | 0.40% | 0 | $118.1K |
| 81 | CIMIC Finance Ltd 6% 04/22/2036 | — | 0.40% | 0 | $118.0K |
| 82 | PNC Financial Services Group Inc/The 5.463%… | — | 0.40% | 0 | $118.0K |
| 83 | Hartford Insurance Group Inc/The 5.95%… | — | 0.40% | 0 | $118.0K |
| 84 | New York State Electric & Gas Corp 5.45%… | — | 0.40% | 0 | $118.0K |
| 85 | Home Depot Inc/The 5.875% 12/16/2036 | — | 0.40% | 0 | $117.9K |
| 86 | Booking Holdings Inc 5.375% 05/07/2036 | — | 0.40% | 0 | $117.9K |
| 87 | Truist Financial Corp 5.281% 04/23/2037 | — | 0.40% | 0 | $117.9K |
| 88 | Tyson Foods Inc 4.95% 02/20/2036 | — | 0.40% | 0 | $117.8K |
| 89 | Principal Financial Group Inc 5.3% 01/15/2037 | — | 0.40% | 0 | $117.8K |
| 90 | WPP 2025 LLC/Delaware 6.5% 03/30/2036 | — | 0.40% | 0 | $117.8K |
| 91 | Lockheed Martin Corp 4.5% 05/15/2036 | — | 0.40% | 0 | $117.8K |
| 92 | Kennametal Inc 5.8% 05/28/2036 | — | 0.40% | 0 | $117.7K |
| 93 | Liberty Mutual Group Inc 5.25% 05/01/2036 | — | 0.40% | 0 | $117.7K |
| 94 | Verizon Communications Inc 6.2% 05/14/2056 | — | 0.40% | 0 | $117.7K |
| 95 | AEP Transmission Co LLC 5.25% 06/01/2036 | — | 0.40% | 0 | $117.7K |
| 96 | Flowserve Corp 5.7% 05/15/2036 | — | 0.40% | 0 | $117.7K |
| 97 | Evergy Kansas Central Inc 5.3% 07/01/2036 | — | 0.40% | 0 | $117.7K |
| 98 | PayPal Holdings Inc 5.55% 06/01/2036 | — | 0.40% | 0 | $117.6K |
| 99 | Bank of America Corp 5.489% 04/23/2037 | — | 0.40% | 0 | $117.6K |
| 100 | NSTAR Electric Co 5.2% 05/15/2036 | — | 0.40% | 0 | $117.6K |
| 101 | Cleveland Electric Illuminating Co/The 5.95%… | — | 0.40% | 0 | $117.6K |
| 102 | Airbnb Inc 5.25% 03/16/2036 | — | 0.40% | 0 | $117.6K |
| 103 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.40% | 0 | $117.5K |
| 104 | Columbia Pipelines Operating Co LLC 5.507%… | — | 0.40% | 0 | $117.5K |
| 105 | Philip Morris International Inc 4.875%… | — | 0.40% | 0 | $117.5K |
| 106 | Telefonica Emisiones SA 7.045% 06/20/2036 | — | 0.40% | 0 | $117.5K |
| 107 | Cemex SAB de CV 5.75% 06/05/2036 | — | 0.40% | 0 | $117.5K |
| 108 | Essential Properties LP 5.375% 07/15/2036 | — | 0.40% | 0 | $117.5K |
| 109 | Ameriprise Financial Inc 5.35% 06/15/2036 | — | 0.40% | 0 | $117.5K |
| 110 | Travelers Cos Inc/The 6.75% 06/20/2036 | — | 0.40% | 0 | $117.4K |
| 111 | Sunbelt Rentals Holdings Inc 5.65% 08/12/2036 | — | 0.40% | 0 | $117.4K |
| 112 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.40% | 0 | $117.4K |
| 113 | President and Fellows of Harvard College 5.259%… | — | 0.40% | 0 | $117.4K |
| 114 | Highmark Inc 5.75% 05/15/2036 | — | 0.40% | 0 | $117.4K |
| 115 | Leidos Inc 5% 03/15/2036 | — | 0.40% | 0 | $117.3K |
| 116 | Mobility Global Inc 6.05% 06/15/2036 | — | 0.40% | 0 | $117.3K |
| 117 | Eagle Materials Inc 5% 03/15/2036 | — | 0.40% | 0 | $117.2K |
| 118 | WP Carey Inc 5.2% 09/15/2036 | — | 0.40% | 0 | $117.2K |
| 119 | PacifiCorp 5.8% 04/15/2036 | — | 0.40% | 0 | $117.2K |
| 120 | Synchrony Financial 6.276% 07/31/2037 | — | 0.40% | 0 | $117.2K |
| 121 | Molson Coors Beverage Co 5.5% 07/08/2036 | — | 0.40% | 0 | $117.2K |
| 122 | Prologis LP 4.9% 06/15/2036 | — | 0.40% | 0 | $117.1K |
| 123 | Nutrien Ltd 5.35% 05/29/2036 | — | 0.40% | 0 | $117.1K |
| 124 | Consumers Energy Co 5.125% 05/01/2036 | — | 0.40% | 0 | $117.1K |
| 125 | Transurban Finance Co Pty Ltd 4.924% 03/24/2036 | — | 0.40% | 0 | $117.1K |
| 126 | Ecolab Inc 5.35% 06/15/2036 | — | 0.40% | 0 | $117.1K |
| 127 | State Street Corp 5.094% 04/24/2037 | — | 0.40% | 0 | $117.1K |
| 128 | Goodman US Finance Seven LLC 5.25% 04/28/2036 | — | 0.39% | 0 | $117.0K |
| 129 | Bank of New York Mellon Corp/The 5.085%… | — | 0.39% | 0 | $117.0K |
| 130 | Progressive Corp/The 5.15% 03/26/2036 | — | 0.39% | 0 | $117.0K |
| 131 | HCA Inc 5.3% 05/15/2036 | — | 0.39% | 0 | $116.9K |
| 132 | Santander Holdings USA Inc 5.701% 06/05/2037 | — | 0.39% | 0 | $116.9K |
| 133 | Consolidated Edison Co of New York Inc 5.15%… | — | 0.39% | 0 | $116.8K |
| 134 | Idaho Power Co 4.85% 03/01/2036 | — | 0.39% | 0 | $116.8K |
| 135 | Aflac Inc 5.15% 05/14/2036 | — | 0.39% | 0 | $116.8K |
| 136 | Verisk Analytics Inc 5.125% 03/15/2036 | — | 0.39% | 0 | $116.8K |
| 137 | Visa Inc 4.7% 02/12/2036 | — | 0.39% | 0 | $116.8K |
| 138 | Wisconsin Electric Power Co 5.1% 06/15/2036 | — | 0.39% | 0 | $116.8K |
| 139 | Intuit Inc 5.5% 06/15/2036 | — | 0.39% | 0 | $116.8K |
| 140 | Arch Capital Group Ltd 5.25% 06/15/2036 | — | 0.39% | 0 | $116.8K |
| 141 | Canadian National Railway Co 4.95% 05/12/2036 | — | 0.39% | 0 | $116.8K |
| 142 | Walt Disney Co/The 4.625% 03/14/2036 | — | 0.39% | 0 | $116.8K |
| 143 | Cenovus Energy Inc 5.4% 03/20/2036 | — | 0.39% | 0 | $116.8K |
| 144 | Sydney Airport Finance Co Pty Ltd 5.248%… | — | 0.39% | 0 | $116.8K |
| 145 | McDonald's Corp 5% 02/13/2036 | — | 0.39% | 0 | $116.7K |
| 146 | Enstar Group Ltd 6.693% 07/15/2037 | — | 0.39% | 0 | $116.7K |
| 147 | NiSource Inc 5.3% 05/18/2036 | — | 0.39% | 0 | $116.7K |
| 148 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.39% | 0 | $116.7K |
| 149 | Meta Platforms Inc 5.25% 05/15/2036 | — | 0.39% | 0 | $116.7K |
| 150 | Mercury General Corp 6.25% 06/15/2036 | — | 0.39% | 0 | $116.6K |
| 151 | Mastercard Inc 5% 06/08/2036 | — | 0.39% | 0 | $116.6K |
| 152 | Burlington Resources LLC 5.95% 10/15/2036 | — | 0.39% | 0 | $116.6K |
| 153 | Brixmor Operating Partnership LP 5.375%… | — | 0.39% | 0 | $116.6K |
| 154 | American Express Co 5.412% 02/08/2041 | — | 0.39% | 0 | $116.6K |
| 155 | New York Life Global Funding 5.2% 06/03/2036 | — | 0.39% | 0 | $116.6K |
| 156 | Clorox Co/The 5.25% 05/15/2036 | — | 0.39% | 0 | $116.5K |
| 157 | Energy Transfer LP 6.625% 10/15/2036 | — | 0.39% | 0 | $116.5K |
| 158 | Ameren Corp 5% 05/15/2036 | — | 0.39% | 0 | $116.5K |
| 159 | Allstate Corp/The 5.95% 04/01/2036 | — | 0.39% | 0 | $116.5K |
| 160 | Merck & Co Inc 5.2% 05/22/2036 | — | 0.39% | 0 | $116.5K |
| 161 | San Diego Gas & Electric Co 5.2% 03/15/2036 | — | 0.39% | 0 | $116.5K |
| 162 | Amgen Inc 4.85% 02/19/2036 | — | 0.39% | 0 | $116.5K |
| 163 | Western Union Co/The 6.2% 11/17/2036 | — | 0.39% | 0 | $116.5K |
| 164 | Thermo Fisher Scientific Inc 4.902% 02/12/2036 | — | 0.39% | 0 | $116.5K |
| 165 | TransCanada PipeLines Ltd 6.375% 10/17/2056 | — | 0.39% | 0 | $116.5K |
| 166 | Sysco Corp 4.95% 03/25/2036 | — | 0.39% | 0 | $116.5K |
| 167 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.39% | 0 | $116.4K |
| 168 | Broadcom Inc 3.187% 11/15/2036 | — | 0.39% | 0 | $116.4K |
| 169 | Cencora Inc 4.9% 02/13/2036 | — | 0.39% | 0 | $116.4K |
| 170 | Enbridge Inc 5.45% 03/27/2036 | — | 0.39% | 0 | $116.4K |
| 171 | Entergy Texas Inc 5.2% 06/15/2036 | — | 0.39% | 0 | $116.4K |
| 172 | Walmart Inc 4.75% 04/30/2036 | — | 0.39% | 0 | $116.4K |
| 173 | Diageo Capital PLC 5.875% 09/30/2036 | — | 0.39% | 0 | $116.4K |
| 174 | AEGON Funding Co LLC 5.625% 05/07/2036 | — | 0.39% | 0 | $116.3K |
| 175 | Chubb INA Holdings LLC 5.3% 05/20/2036 | — | 0.39% | 0 | $116.3K |
| 176 | Charles Schwab Corp/The 5.493% 05/21/2037 | — | 0.39% | 0 | $116.3K |
| 177 | HA Sustainable Infrastructure Capital Inc 6%… | — | 0.39% | 0 | $116.3K |
| 178 | Bunge Ltd Finance Corp 5.15% 03/19/2036 | — | 0.39% | 0 | $116.3K |
| 179 | Amphenol Corp 4.625% 02/15/2036 | — | 0.39% | 0 | $116.3K |
| 180 | Alexandria Real Estate Equities Inc 5.25%… | — | 0.39% | 0 | $116.3K |
| 181 | PulteGroup Inc 4.9% 03/01/2036 | — | 0.39% | 0 | $116.2K |
| 182 | Fortive Corp 5.25% 05/15/2036 | — | 0.39% | 0 | $116.2K |
| 183 | Gilead Sciences Inc 4% 09/01/2036 | — | 0.39% | 0 | $116.2K |
| 184 | ERAC USA Finance LLC 5.25% 04/30/2036 | — | 0.39% | 0 | $116.2K |
| 185 | Vistra Operations Co LLC 5.55% 04/30/2036 | — | 0.39% | 0 | $116.2K |
| 186 | AbbVie Inc 4.75% 03/15/2036 | — | 0.39% | 0 | $116.2K |
| 187 | Howmet Aerospace Inc 4.75% 04/15/2036 | — | 0.39% | 0 | $116.2K |
| 188 | Constellation Energy Generation LLC 5.3%… | — | 0.39% | 0 | $116.1K |
| 189 | DTE Electric Co 4.85% 03/01/2036 | — | 0.39% | 0 | $116.1K |
| 190 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.39% | 0 | $116.1K |
| 191 | CSX Corp 6% 10/01/2036 | — | 0.39% | 0 | $116.1K |
| 192 | Wells Fargo & Co 5.95% 12/15/2036 | — | 0.39% | 0 | $116.1K |
| 193 | Camden Property Trust 4.9% 02/28/2036 | — | 0.39% | 0 | $116.0K |
| 194 | Phillips 66 Co 6.2% 03/15/2056 | — | 0.39% | 0 | $116.0K |
| 195 | American Water Capital Corp 5.2% 04/01/2036 | — | 0.39% | 0 | $116.0K |
| 196 | ITC Holdings Corp 5.5% 04/15/2036 | — | 0.39% | 0 | $116.0K |
| 197 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.39% | 0 | $115.9K |
| 198 | GE Vernova Inc 4.875% 02/04/2036 | — | 0.39% | 0 | $115.9K |
| 199 | Johnson & Johnson 3.55% 03/01/2036 | — | 0.39% | 0 | $115.9K |
| 200 | Owens Corning 5.875% 12/01/2036 | — | 0.39% | 0 | $115.8K |
| 201 | Valero Energy Corp 5.15% 03/10/2036 | — | 0.39% | 0 | $115.8K |
| 202 | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | — | 0.39% | 0 | $115.8K |
| 203 | Antero Resources Corp 5.4% 02/01/2036 | — | 0.39% | 0 | $115.8K |
| 204 | MPLX LP 5.3% 04/01/2036 | — | 0.39% | 0 | $115.8K |
| 205 | Oracle Corp 5.7% 02/04/2036 | — | 0.39% | 0 | $115.8K |
| 206 | Glencore Funding LLC 5.508% 04/01/2036 | — | 0.39% | 0 | $115.8K |
| 207 | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | — | 0.39% | 0 | $115.7K |
| 208 | Sumisho Air Lease Corp 5.5% 03/24/2036 | — | 0.39% | 0 | $115.7K |
| 209 | Burlington Northern Santa Fe LLC 6.2% 08/15/2036 | — | 0.39% | 0 | $115.7K |
| 210 | O'Reilly Automotive Inc 5.1% 03/12/2036 | — | 0.39% | 0 | $115.7K |
| 211 | Gabx Leasing LLC 5.3% 04/15/2036 | — | 0.39% | 0 | $115.7K |
| 212 | Affiliated Managers Group Inc 5.5% 02/15/2036 | — | 0.39% | 0 | $115.7K |
| 213 | Salesforce Inc 5.55% 03/15/2036 | — | 0.39% | 0 | $115.6K |
| 214 | General Motors Co 6.6% 04/01/2036 | — | 0.39% | 0 | $115.6K |
| 215 | MetLife Inc 5.85% 03/15/2056 | — | 0.39% | 0 | $115.5K |
| 216 | Essential Utilities Inc 5.125% 03/15/2036 | — | 0.39% | 0 | $115.5K |
| 217 | Target Corp 5.25% 02/15/2036 | — | 0.39% | 0 | $115.5K |
| 218 | Maple Parent Holdings Corp 5.7% 03/26/2036 | — | 0.39% | 0 | $115.5K |
| 219 | Jefferies Financial Group Inc 5.5% 02/15/2036 | — | 0.39% | 0 | $115.5K |
| 220 | Exelon Corp 4.95% 03/15/2036 | — | 0.39% | 0 | $115.4K |
| 221 | WSP Global Inc 5.714% 09/18/2036 | — | 0.39% | 0 | $115.4K |
| 222 | Astrazeneca Finance LLC 4.6% 03/02/2036 | — | 0.39% | 0 | $115.4K |
| 223 | Reinsurance Group of America Inc 6.375%… | — | 0.39% | 0 | $115.4K |
| 224 | Dell International LLC / EMC Corp 5.1%… | — | 0.39% | 0 | $115.3K |
| 225 | Tyco Electronics Group SA 4.875% 02/09/2036 | — | 0.39% | 0 | $115.3K |
| 226 | Arizona Public Service Co 5.1% 03/15/2036 | — | 0.39% | 0 | $115.3K |
| 227 | Jacobs Solutions Inc 5.375% 03/03/2036 | — | 0.39% | 0 | $115.3K |
| 228 | Textron Inc 4.95% 03/15/2036 | — | 0.39% | 0 | $115.2K |
| 229 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.39% | 0 | $115.2K |
| 230 | Amcor Flexibles North America Inc 5.125%… | — | 0.39% | 0 | $115.2K |
| 231 | Augusta SpinCo Corp 5.245% 03/23/2036 | — | 0.39% | 0 | $115.1K |
| 232 | GLP Capital LP / GLP Financing II Inc 5.625%… | — | 0.39% | 0 | $115.1K |
| 233 | Alphabet Inc 4.8% 02/15/2036 | — | 0.39% | 0 | $115.1K |
| 234 | BHP Billiton Finance USA Ltd 5% 02/15/2036 | — | 0.39% | 0 | $115.1K |
| 235 | Loews Corp 4.94% 04/01/2036 | — | 0.39% | 0 | $115.0K |
| 236 | Assurant Inc 5.55% 02/15/2036 | — | 0.39% | 0 | $115.0K |
| 237 | Willis North America Inc 5.15% 03/15/2036 | — | 0.39% | 0 | $115.0K |
| 238 | UnitedHealth Group Inc 5.8% 03/15/2036 | — | 0.39% | 0 | $114.9K |
| 239 | T-Mobile USA Inc 5% 02/15/2036 | — | 0.39% | 0 | $114.9K |
| 240 | Essex Portfolio LP 4.875% 02/15/2036 | — | 0.39% | 0 | $114.9K |
| 241 | Boardwalk Pipelines LP 5.375% 02/15/2036 | — | 0.39% | 0 | $114.8K |
| 242 | CRH America Finance Inc 5% 02/09/2036 | — | 0.39% | 0 | $114.7K |
| 243 | Kimco Realty OP LLC 5.3% 02/01/2036 | — | 0.39% | 0 | $114.7K |
| 244 | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | — | 0.39% | 0 | $114.6K |
| 245 | QTS Fayetteville I Dc1-2 LLC / QTS TRS… | — | 0.39% | 0 | $114.3K |
| 246 | Williams Cos Inc/The 5.15% 03/15/2036 | — | 0.39% | 0 | $114.2K |
| 247 | Sammons Financial Group Inc 5.95% 06/15/2036 | — | 0.38% | 0 | $113.5K |
| 248 | Ventas Realty LP 5% 02/15/2036 | — | 0.38% | 0 | $112.8K |
| 249 | Honeywell Aerospace Inc 4.95% 03/16/2036 | — | 0.38% | 0 | $111.2K |
| 250 | United States Treasury Bill 08/27/2026 | — | 0.30% | 0 | $90.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.09% | Pagado (últimos 12 meses) | $2.5329 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 28, 2026 | Último pago | $0.2241 (Jul 29, 2026) |
| Crecimiento 1A | -5.35% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 5.03% / 5.97% | Sharpe 1A / 3A | -0.163 / 0.197 |
| Máxima caída 1A / 3A | -3.30% / -5.36% | Sortino 1A | -0.231 |
| Beta vs. S&P 500 (3A) | 0.128 | Correlación con el S&P 500 (1 año) | 0.461 |
| Desviación a la baja 1A | 3.55% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 2 | Volumen promedio | 2.28K |
| AUM | $29.9M | Prima/Descuento | -0.56% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $180.0K | +0.61% | $29.7M → $29.9M |
| 1 semana | $48.2K | +0.16% | $29.6M → $29.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de ZTEN
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas las noticias de ZTEN →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.