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F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings

$50.02 +0.02 (+0.04%)
(As of 11/15/2024 ET)

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Energy
    2.9%
  • Financials
    2.5%
  • Industrials
    1.7%
  • Consumer Staples
    1.3%
  • Materials
    0.8%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.8%
  • Communications
    0.4%
  • Technology
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.9%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.8%
  • Machinery
    0.4%
  • Banks
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Electrical Equipment
    0.4%
  • Software
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    0.8%
  • Industrial Machinery
    0.4%
  • Diversified Banks
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Systems Software
    0.4%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Multi-line Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Highways & Railtracks
    0.4%

Coupon Exposure

  • 4-6
    83.3%
  • 6-8
    12.7%
  • 2-4
    2.5%

Maturity Exposure

  • 10-15
    95.9%
  • 30+
    2.2%
  • 15-20
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:ZTEN) was last updated on 11/17/2024 by MarketBeat.com Staff
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