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

$49.64 +0.24 (+0.49%)
As of 01/21/2025 03:46 PM Eastern

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    2.6%
  • Energy
    2.6%
  • Industrials
    2.6%
  • Utilities
    1.7%
  • Materials
    1.7%
  • Consumer Staples
    1.7%
  • Health Care
    1.3%
  • Communications
    1.3%
  • Technology
    0.9%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Insurance
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Utilities
    1.7%
  • Metals & Mining
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Transportation Infrastructure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.4%
  • Software
    0.4%
  • Machinery
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.4%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    85.6%
  • 6-8
    9.9%
  • 2-4
    3.0%

Maturity Exposure

  • 5-10
    56.7%
  • 10-15
    40.1%
  • 20-30
    1.3%
  • 30+
    0.4%

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This page (NYSEARCA:ZTEN) was last updated on 1/22/2025 by MarketBeat.com Staff
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