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

$50.07 +0.19 (+0.38%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 ZTEN Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%937,286
2Adobe Inc 5.3%N/A0.43%255,000
3Amphenol Corporation 5%N/A0.43%259,000
4Anheuser-Busch InBev Worldwide Inc. 5.88%N/A0.43%241,000
5APA Corp. 6.1%N/A0.43%256,000
6Applovin Corp. 5.5%N/A0.43%254,000
7Autopistas Metropolitanas de Puerto Rico LLC 6.75%N/A0.43%260,652
8Bank of America Corp. 5.51%N/A0.43%255,000
9Bayer US Finance II LLC 5.5%N/A0.43%272,000
10Boardwalk Pipelines LP 5.63%N/A0.43%256,000
11Boston Gas Company 5.84%N/A0.43%253,000
12Boston Properties Limited Partnership 5.75%N/A0.43%259,000
13Brookfield Finance Inc. 5.68%N/A0.43%252,000
14Cameron LNG LLC 3.3%N/A0.43%308,000
15Choice Hotels International, Inc. 5.85%N/A0.43%255,000
16Citigroup Inc. 6.02%N/A0.43%257,000
17CVS Health Corp 4.88%N/A0.43%278,000
18Deere & Company 5.45%N/A0.43%251,000
19Dell International L.L.C. and EMC Corporation 4.85%N/A0.43%270,000
20Eastern Energy Gas Holdings Llc 5.8%N/A0.43%251,000
21Extra Space Storage LP 5.35%N/A0.43%258,000
22Florida Power & Light Co. 5%N/A0.43%257,000
23General Motors Financial Company Inc 5.9%N/A0.43%257,000
24HF Sinclair Corp. 6.25%N/A0.43%255,000
25Invitation Homes Operating Partnership Lp 4.88%N/A0.43%269,000
26JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group HoldingsN/A0.43%253,000
27Kraft Heinz Foods Company 5%N/A0.43%262,000
28Loews Corporation 6%N/A0.43%240,000
29M&T Bank Corporation 5.39%N/A0.43%261,000
30MasterCard Incorporated 4.55%N/A0.43%266,000
31Micron Technology Inc. 5.8%N/A0.43%253,000
32Moodys Corp. 5%N/A0.43%260,000
33Morgan Stanley 5.59%N/A0.43%254,000
34New York Life Global Funding 5.35%N/A0.43%255,000
35Phillips Edison Grocery Center Operating Partnership I L P 4.95%N/A0.43%269,000
36Plains All American Pipeline L.P. 5.95%N/A0.43%251,000
37PNC Financial Services Group Inc. 5.58%N/A0.43%255,000
38Prologis Targeted US Logistics Fund LP 5.25%N/A0.43%259,000
39Prologis, L.P. 5%N/A0.43%260,000
40Public Service Electric & Gas Co. 4.85%N/A0.43%262,000
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41Regency Centers, L.P. 5.1%N/A0.43%261,000
42Southern California Edison Company 5.45%N/A0.43%261,000
43Suncor Energy Inc. 5.95%N/A0.43%250,000
44The Boeing Company 3.25%N/A0.43%315,000
45T-Mobile USA, Inc. 4.7%N/A0.43%268,000
46Toyota Motor Credit Corp. 5.35%N/A0.43%254,000
47UnitedHealth Group Inc. 4.63%N/A0.43%270,000
48Videotron LTD/ Videotron LTEE 5.7%N/A0.43%261,000
49Vistra Operations Co LLC 5.7%N/A0.43%258,000
50Williams Companies Inc. (The) 5.6%N/A0.43%255,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Industrials
    3.0%
  • Energy
    2.5%
  • Financials
    2.5%
  • Consumer Staples
    2.1%
  • Health Care
    1.7%
  • Materials
    1.7%
  • Communications
    1.3%
  • Consumer Discretionary
    0.9%
  • Utilities
    0.8%
  • Technology
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    2.5%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Utilities
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.4%
  • Media
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Machinery
    0.4%
  • Beverages
    0.4%
  • Biotechnology
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Software
    0.4%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Services
    0.4%
  • Managed Health Care
    0.4%
  • Cable & Satellite
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Homebuilding
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Multi-line Insurance
    0.4%
  • Brewers
    0.4%
  • Industrial Machinery
    0.4%
  • Life & Health Insurance
    0.4%
  • Biotechnology
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Semiconductors
    0.4%
  • Systems Software
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Equipment
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%

Coupon Exposure

  • 4-6
    85.1%
  • 6-8
    10.6%
  • 2-4
    3.0%

Maturity Exposure

  • 5-10
    51.1%
  • 10-15
    45.9%
  • 20-30
    1.3%
  • 30+
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 2/23/2025 by MarketBeat.com Staff
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