NASDAQ:ZTEN F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News $48.52 0.00 (0.00%) Closing price 09/15/2026 03:59 PM EasternExtended Trading$48.52 +0.00 (+0.01%) As of 09/15/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About F/m 10-Year Investment Grade Corporate Bond ETF (NASDAQ:ZTEN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTEN alerts:Sign Up Key Stats Today's Range$48.47▼$48.5650-Day Range$48.52▼$50.1552-Week Range$48.47▼$52.15Volume16,180 shsAverage Volume2,725 shsMarket Capitalization$48.47 millionAssets Under Management$29.42 millionDividend Yield5.23%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 ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.15%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.15%0.23%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $51.31 at the beginning of 2026. Since then, ZTEN stock has decreased by 5.4% and is now trading at $48.52. Who are F/m 10-Year Investment Grade Corporate Bond ETF's major shareholders? Top institutional shareholders of F/m 10-Year Investment Grade Corporate Bond ETF include Compass Financial Management LLC (0.23%) and Compass Financial Management LLC (0.23%). 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 ExchangeNASDAQCurrent SymbolNASDAQ:ZTEN Inception Date1/10/2024 Fund ManagerJustin Hennessy, John Han, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Liquid Corporate 10 Year Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings246 Fund Statistics Assets Under Management$29.42 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares999,000Beta0.19 Creation Unit40,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ZTEN HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.46%Accenture Capital Inc. 5.6%Holding Weight: 0.42%Caterpillar Inc 6.05%Holding Weight: 0.42%Heico Corp 5.4%Holding Weight: 0.42%Home Depot Inc. 5.88%Holding Weight: 0.42%Kinder Morgan, Inc. 5.55%Holding Weight: 0.42%Plains All American Pipeline L.P. 6.65%Holding Weight: 0.42%PNC Financial Services Group Inc. 5.46%Holding Weight: 0.42%Principal Financial Group Inc. 5.3%Holding Weight: 0.42%Telefonica Emisiones S.A.U. 7.05%Holding Weight: 0.42%Full Holdings DetailsZTEN Sector ExposureZTEN Industry Exposure This page (NASDAQ:ZTEN) was last updated on 9/16/2026 by MarketBeat.com Staff. 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