ZTEN ETF

ZTEN ETF
$48.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
5.83%
Holdings
500
Inception Date
Jan 10, 2024
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.84%
1 Year-3.74%

Asset Allocation

Bonds: 96.96%
Cash: 0.34%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 08/01/20311.95%
-Other Assets And Liabilities0.78%
-Abbvie Inc 5.3 203609150.43%
-Amazon.Com Inc Amazon.Com Inc0.43%
-Ameren Illinois Co 1St Mortgage 09/36 5.50.43%
Top 10 Concentration: 6.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
12 payments
Total: $2.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZTEN ETF Overview

ZTEN ETF (F/m 10-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $28.6M in net assets. ZTEN expense ratio is 0.15%, holding 500 positions across sectors including Industrials, Energy, Utilities. Inception date: 2024-01-10.

ZTEN performance shows a YTD return of -4.84%. The 1-year return is -3.74%. ZTEN dividend yield stands at 5.83%, paid monthly.

ZTEN top holdings include U.S. Bank Money Market Deposit Account % 08/01/2031 (1.9%), Other Assets And Liabilities (0.8%), Abbvie Inc 5.3 20360915 (0.4%), Amazon.Com Inc Amazon.Com Inc (0.4%), Ameren Illinois Co 1St Mortgage 09/36 5.5 (0.4%). Go to all ZTEN holdings, ZTEN sectors, or ZTEN dividends.

ZTEN can be compared against other funds. Use ZTEN overlap to find shared positions, or ZTEN vs another fund for a side-by-side view. ZTEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.88%
YTD
-4.84%
1 Year
-3.74%
3 Year
N/A

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other1.95%
2-Other Assets And LiabilitiesOther0.78%
3-Abbvie Inc 5.3 20360915Other0.43%
4-Amazon.Com Inc Amazon.Com IncOther0.43%
5-Ameren Illinois Co 1St Mortgage 09/36 5.5Other0.43%
6-Archer Daniels Midland C Sr Unsecured 09/36 5.269Other0.43%
7-Boston Pr 6.05 101536Other0.43%
8-Comcast Corp 5.168 1/15/2037Other0.43%
9-Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036Other0.43%
10-Haleon Us Capital Llc Callable Notes Fixed 5.375%Other0.43%