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NYSEARCA:ZTEN

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

$50.27 0.00 (0.00%)
As of 05/22/2026 04:15 PM Eastern

About F/m 10-Year Investment Grade Corporate Bond ETF (NYSEARCA:ZTEN)

Advanced

Key Stats

Today's Range
$50.15
$50.27
50-Day Range
$49.76
$51.17
52-Week Range
$49.26
$52.15
Volume
1,910 shs
Average Volume
3,088 shs
Market Capitalization
$30.16 million
Assets Under Management
$30.08 million
Dividend Yield
5.11%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

F/m 10-Year Investment Grade Corporate Bond ETF Expenses

TypeZTENInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.15%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.15%0.24%0.36%0.58%0.60%
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ZTEN ETF News Headlines

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ZTEN ETF - Frequently Asked Questions

F/m 10-Year Investment Grade Corporate Bond ETF's stock was trading at $51.31 at the start of the year. Since then, ZTEN stock has decreased by 2.0% and is now trading at $50.27.

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

Issuer
F/m Investments
Fund Name
F/m 10-Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 Target Maturity Index
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
469

Fund Statistics

Assets Under Management
$30.08 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.19
Creation Unit
40,000
Creation Fee
$500.00
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Top 10 ZTEN Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.23%
  • Abbott Laboratories 4.65%
    Holding Weight: 0.43%
  • Amcor Flexibles North America Inc 5.13%
    Holding Weight: 0.43%
  • Ameren Corp. 5%
    Holding Weight: 0.43%
  • Apple Inc. 4.5%
    Holding Weight: 0.43%
  • Augusta Spinco Corp. 5.25%
    Holding Weight: 0.43%
  • Diageo Capital PLC 5.88%
    Holding Weight: 0.43%
  • Enbridge Inc. 5.45%
    Holding Weight: 0.43%
  • Eversource Energy 6.35%
    Holding Weight: 0.43%
  • Gilead Sciences Inc. 4%
    Holding Weight: 0.43%

ZTEN Sector Exposure

ZTEN Industry Exposure


This page (NYSEARCA:ZTEN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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