NYSEARCA:ZTEN F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Price, Holdings, & News $50.49 +0.14 (+0.28%) As of 04:15 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About F/m 10-Year Investment Grade Corporate Bond ETF (NYSEARCA: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$50.49▼$50.5650-Day Range$50.01▼$51.9152-Week Range$48.97▼$52.15Volume1,765 shsAverage Volume3,163 shsMarket Capitalization$30.29 millionAssets Under Management$30.17 millionDividend Yield5.09%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 ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.61%Net Expense0.15%0.24%0.36%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. 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 on January 1st, 2026. Since then, ZTEN shares have decreased by 1.6% and is now trading at $50.49. 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 Target Maturity Index CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings234 Fund Statistics Assets Under Management$30.17 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. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares600,000Beta0.19 Creation Unit40,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ZTEN HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 1.17%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%Holding Weight: 0.44%Apollo Global Management Inc 5.7%Holding Weight: 0.44%Blackstone Reg Finance Co LLC 4.95%Holding Weight: 0.44%Bunge Ltd Finance Corp. 5.15%Holding Weight: 0.44%Centerpoint Energy Houston Electric LLC 4.85%Holding Weight: 0.44%Cheniere Energy Inc 5.2%Holding Weight: 0.44%CRH America Finance, Inc. 5%Holding Weight: 0.44%Eagle Materials Inc. 5%Holding Weight: 0.44%Eversource Energy 6.35%Holding Weight: 0.44%Full Holdings DetailsZTEN Sector ExposureZTEN Industry Exposure This page (NYSEARCA:ZTEN) was last updated on 5/5/2026 by MarketBeat.com Staff. 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