NYSEARCA:ZTEN F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News $49.45 -0.12 (-0.24%) Closing price 05/2/2025 03:35 PM EasternExtended Trading$49.46 +0.00 (+0.01%) As of 05/2/2025 04:05 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 AnalysisChartDividendHoldingsBuy 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$49.36▼$49.5150-Day Range$48.66▼$50.6952-Week Range$48.02▼$52.33Volume15,150 shsAverage Volume5,909 shsMarket Capitalization$61.32 millionAssets Under Management$61.39 millionDividend Yield5.34%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.15%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.15%0.24%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 on January 1st, 2025. Since then, ZTEN stock has decreased by 0.2% and is now trading at $49.45. View the best growth stocks for 2025 here. 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 US Target Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings249 Fund Statistics Assets Under Management$61.39 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bancorp Fund Services, LLC 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ZTEN HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.82%U.S. Bank Money Market Deposit AccountHolding Weight: 0.54%US DOLLARSHolding Weight: 0.42%CNOOC Petroleum North America ULC 5.88%Holding Weight: 0.41%HP Inc 6.1%Holding Weight: 0.41%JPMorgan Chase & Co. 5.57%Holding Weight: 0.41%Morgan Stanley 5.66%Holding Weight: 0.41%Realty Income Corporation 5.13%Holding Weight: 0.41%VICI Properties LP 5.63%Holding Weight: 0.41%Walmart Inc 4.9%Holding Weight: 0.41%Full Holdings DetailsZTEN Sector ExposureZTEN Industry Exposure This page (NYSEARCA:ZTEN) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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