Free Trial
NYSEARCA:ZTEN

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

$51.35 +0.29 (+0.57%)
As of 09/5/2025 05:20 PM Eastern

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

Key Stats

Today's Range
$51.35
$51.35
50-Day Range
$49.86
$51.35
52-Week Range
$48.02
$52.33
Volume
143 shs
Average Volume
9,089 shs
Market Capitalization
$63.67 million
Assets Under Management
$28.57 million
Dividend Yield
5.20%
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%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%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.

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 Headlines

See More Headlines

ZTEN ETF - Frequently Asked Questions

F/m 10-Year Investment Grade Corporate Bond ETF's stock was trading at $49.53 at the beginning of 2025. Since then, ZTEN shares have increased by 3.7% and is now trading at $51.35.

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
497

Fund Statistics

Assets Under Management
$28.57 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
100 shs

Miscellaneous

Beta
0.22
Creation Unit
40,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 ZTEN Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.53%
  • Amcor Flexibles North America Inc 5.5%
    Holding Weight: 0.41%
  • Athene Holding Ltd 6.88%
    Holding Weight: 0.40%
  • Altria Group, Inc. 5.63%
    Holding Weight: 0.39%
  • APA Corp. 6.1%
    Holding Weight: 0.39%
  • Cargill Inc. 5.13%
    Holding Weight: 0.39%
  • Columbia Pipelines Operating Co. LLC 5.44%
    Holding Weight: 0.39%
  • Coterra Energy Inc 5.4%
    Holding Weight: 0.39%
  • Cox Communications, Inc. 4.8%
    Holding Weight: 0.39%
  • CVS Health Corp 4.88%
    Holding Weight: 0.39%

ZTEN Sector Exposure

ZTEN Industry Exposure


This page (NYSEARCA:ZTEN) was last updated on 9/7/2025 by MarketBeat.com Staff
From Our Partners