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NYSEARCA:ZTEN

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News

$50.63 -0.14 (-0.28%)
As of 08/8/2025 05:20 PM Eastern

About F/m 10-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTEN)

Key Stats

Today's Range
$50.64
$50.64
50-Day Range
$49.42
$50.83
52-Week Range
$48.02
$52.33
Volume
29 shs
Average Volume
9,968 shs
Market Capitalization
$66.83 million
Assets Under Management
$30.45 million
Dividend Yield
5.27%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

F/m 10-Year Investment Grade Corporate Bond ETF Expenses

TypeZTENInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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ZTEN ETF News Headlines

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ZTEN ETF - Frequently Asked Questions

F/m 10-Year Investment Grade Corporate Bond ETF's stock was trading at $49.53 on January 1st, 2025. Since then, ZTEN stock has increased by 2.2% and is now trading at $50.63.

Shares of ZTEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
F/m Investments
Fund Name
F/m 10-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZTEN
Inception Date
1/10/2024
Fund Manager
Justin Hennessy, John Han, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 10-Year Target Maturity Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
516

Fund Statistics

Assets Under Management
$30.45 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.22
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 ZTEN Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.51%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.75%
  • Agree LP 5.6%
    Holding Weight: 0.39%
  • Atmos Energy Corp. 5.2%
    Holding Weight: 0.39%
  • Bayer US Finance II LLC 5.5%
    Holding Weight: 0.39%
  • Broadcom Inc 5.2%
    Holding Weight: 0.39%
  • Cheniere Energy Partners Lp 5.55%
    Holding Weight: 0.39%
  • CVS Health Corp 4.88%
    Holding Weight: 0.39%
  • Florida Gas Transmission Co. 5.75%
    Holding Weight: 0.39%
  • GATX Corporation 5.5%
    Holding Weight: 0.39%

ZTEN Sector Exposure

ZTEN Industry Exposure


This page (NYSEARCA:ZTEN) was last updated on 8/10/2025 by MarketBeat.com Staff
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