S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
NYSEARCA:ZTEN

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News

$48.47
+0.05 (+0.10%)
(As of 04/19/2024 ET)
Today's Range
$48.47
$48.54
50-Day Range
$48.28
$50.14
52-Week Range
$48.28
$50.90
Volume
100 shs
Average Volume
9,290 shs
Market Capitalization
N/A
Assets Under Management
$13.55 million
Dividend Yield
N/A
Net Expense Ratio
0.15%

ZTEN Stock Price History

ZTEN ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
F/m 10-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ZTEN
Inception Date
1/10/2024
Fund Manager
Justin Hennessy, John Han, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 10-Year US Target Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
212

Fund Statistics

Assets Under Management
$13.55 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$500.00
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F/m 10-Year Investment Grade Corporate Bond ETF Expenses

TypeZTENInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

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

ZTEN Sector Exposure

ZTEN Industry Exposure


ZTEN ETF - Frequently Asked Questions

How have ZTEN shares performed in 2024?

F/m 10-Year Investment Grade Corporate Bond ETF's stock was trading at $50.27 at the beginning of the year. Since then, ZTEN shares have decreased by 3.6% and is now trading at $48.4743.
View the best growth stocks for 2024 here
.

How often does F/m 10-Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for F/m 10-Year Investment Grade Corporate Bond ETF?

F/m 10-Year Investment Grade Corporate Bond ETF announced a dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1903 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for ZTEN
.

What does ZTEN invest in?

F/m 10-Year Investment Grade Corporate Bond ETF is a fixed income fund issued by F/m Investments. ZTEN focuses on investment grade investments and follows the ICE 10-Year US Target Maturity Corporate Index. The fund's investments total to approximately $13.55 million assets under management.

What is the management fee for F/m 10-Year Investment Grade Corporate Bond ETF?

F/m 10-Year Investment Grade Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ZTEN is 0.15%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ZTEN) was last updated on 4/20/2024 by MarketBeat.com Staff

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