NYSEARCA:ZTEN F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News $50.68 -0.08 (-0.16%) Closing price 08/15/2025 03:59 PM EasternExtended Trading$50.68 -0.01 (-0.01%) As of 08/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About F/m 10-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTEN alerts:Sign Up Key Stats Today's Range$50.66▼$50.7750-Day Range$49.56▼$50.8852-Week Range$48.02▼$52.33Volume2,798 shsAverage Volume9,772 shsMarket Capitalization$62.84 millionAssets Under Management$28.39 millionDividend Yield5.27%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years. ZTEN was launched on Jan 10, 2024 and is issued by F/m Investments. Read More F/m 10-Year Investment Grade Corporate Bond ETF ExpensesTypeZTENInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive ZTEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m 10-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZTEN ETF News HeadlinesF/m Investments' ZTEN Earns Nomination for Best New US Fixed Income ETF at 2025 ETF.com AwardsFebruary 6, 2025 | businesswire.comSee More Headlines ZTEN ETF - Frequently Asked Questions How have ZTEN shares performed this year? F/m 10-Year Investment Grade Corporate Bond ETF's stock was trading at $49.53 at the start of the year. Since then, ZTEN shares have increased by 2.3% and is now trading at $50.68. How do I buy shares of F/m 10-Year Investment Grade Corporate Bond ETF? 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 IssuerF/m Investments Fund NameF/m 10-Year Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTEN Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 10-Year Target Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings259 Fund Statistics Assets Under Management$28.39 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,240,000Beta0.22 Creation Unit40,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ZTEN HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.51%U.S. Bank Money Market Deposit AccountHolding 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%Full Holdings DetailsZTEN Sector ExposureZTEN Industry Exposure This page (NYSEARCA:ZTEN) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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