F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) Holdings $50.72 +0.06 (+0.11%) Closing price 08/20/2025 03:44 PM EasternExtended Trading$50.72 0.00 (0.00%) As of 08/20/2025 04:10 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 Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock Top 25 ZTEN HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.51%1,011,9242U.S. Bank Money Market Deposit AccountN/A0.75%504,4913Agree LP 5.6%N/A0.39%252,0004Atmos Energy Corp. 5.2%N/A0.39%256,0005Bayer US Finance II LLC 5.5%N/A0.39%259,0006Broadcom Inc 5.2%N/A0.39%256,0007Cheniere Energy Partners Lp 5.55%N/A0.39%256,0008CVS Health Corp 4.88%N/A0.39%270,0009Florida Gas Transmission Co. 5.75%N/A0.39%252,00010GATX Corporation 5.5%N/A0.39%255,000 Get the Latest News and Ratings for ZTEN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m 10-Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11GE Aerospace 4.9%N/A0.39%258,00012GE Healthcare Technologies Inc. 5.5%N/A0.39%252,00013Gulfstream Natural Gas System LLC 5.6%N/A0.39%256,00014Honda Motor Co Ltd. 5.34%N/A0.39%258,00015Johnson Controls International PLC 6%N/A0.39%240,00016Kilroy Realty L.P. 6.25%N/A0.39%258,00017Lazard Group LLC 5.63%N/A0.39%258,00018Lockheed Martin Corporation 5%N/A0.39%258,00019Marvell Technology Inc 5.45%N/A0.39%256,00020Pacific Gas and Electric Company 6%N/A0.39%254,00021Paul J. Getty Trust 4.91%N/A0.39%255,00022Public Storage Operating Co. 5%N/A0.39%260,00023Southern Natural Gas Co LLC 5.45%N/A0.39%258,00024Visa Inc 4.15%N/A0.39%272,00025Walt Disney Company 6.4%N/A0.39%230,000 Geographic ExposureUnited States97.2%Currency ExposureUSD99.9%Sector ExposureEnergy1.9%Industrials1.9%Technology1.6%Health Care1.2%Communications1.2%Financials1.2%Consumer Staples1.2%Materials1.1%Utilities1.1%Consumer Discretionary0.8%Air Freight & Logistics0.4%Biotechnology0.4%Trading Companies & Distributors0.4%Food Products0.4%Banks0.4%Industry ExposureOil, Gas & Consumable Fuels1.6%Utilities1.5%Air Freight & Logistics1.2%Health Care Equipment & Supplies1.2%IT Services0.8%Food Products0.8%Insurance0.8%Beverages0.4%Media0.4%Building Products0.4%Diversified Financial Services0.4%Software0.4%Diversified Consumer Services0.4%Hotels, Restaurants & Leisure0.4%Containers & Packaging0.4%Machinery0.4%Trading Companies & Distributors0.4%Diversified Telecommunication Services0.4%Semiconductors & Semiconductor Equipment0.4%Metals & Mining0.4%Biotechnology0.4%Specialty Retail0.4%Chemicals0.4%Aerospace & Defense0.4%Banks0.4%SubIndustry ExposureAerospace & Defense1.2%Health Care Equipment0.8%Property & Casualty Insurance0.8%Packaged Foods & Meats0.8%Homebuilding0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Storage & Transportation0.4%Oil & Gas Equipment & Services0.4%Agricultural Products0.4%Gas Utilities0.4%Systems Software0.4%Data Processing & Outsourced Services0.4%Building Products0.4%Air Freight & Logistics0.4%Oil & Gas Exploration & Production0.4%Health Care Services0.4%Brewers0.4%Industrial Machinery & Supplies0.4%Trading Companies & Distributors0.4%Home Improvement Retail0.4%Paper Packaging0.4%Gold0.4%Electric Utilities0.4%Fertilizers & Agricultural Chemicals0.4%Semiconductors0.4%Wireless Telecommunication Services0.4%Biotechnology0.4%Diversified Banks0.4% Related Companies and Tools Related Companies NYLI MacKay Muni Short Duration ETF Top Holdings Obra High Grade Structured Products ETF Top Holdings Invesco Investment Grade Defensive ETF Top Holdings SPDR SSGA My2028 Corporate Bond ETF Top Holdings PGIM Municipal Income Opportunities ETF Top Holdings Harbor Disciplined Bond ETF Top Holdings TCW Corporate Bond ETF Top Holdings Janus Henderson Corporate Bond ETF Top Holdings SPDR SSGA My2029 Corporate Bond ETF Top Holdings Yields for You Strategy A ETF Top Holdings This page (NYSEARCA:ZTEN) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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