ZTEN ETF

ZTEN ETF
$48.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
5.60%
Holdings
250
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-1.24%
1 Year+2.65%

Asset Allocation

Bonds: 98.16%
Other: 1.84%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.53%
-Apa Co Wi 6.% 01/15/37 6 2037-01-150.41%
MSFT 3.45 08/08/36Microsoft Corporation 3.45 08/08/20360.41%
-Nvidia Corporation 4.956/15/20360.41%
PFE 4 12/15/36Pfizer Inc 4% Dec 15, 20360.41%
Top 10 Concentration: 5.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.22
Aug 27, 2026
12M Distributions
12 payments
Total: $2.54

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 $29.4M in net assets. ZTEN expense ratio is 0.15%, holding 250 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-01-10.

ZTEN performance shows a YTD return of -1.24%. The 1-year return is 2.65%. ZTEN dividend yield stands at 5.60%, paid monthly.

ZTEN top holdings include Other Assets And Liabilities (1.5%), Apa Co Wi 6.% 01/15/37 6 2037-01-15 (0.4%), Microsoft Corporation 3.45 08/08/2036 (0.4%), Nvidia Corporation 4.956/15/2036 (0.4%), Pfizer Inc 4% Dec 15, 2036 (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
-2.13%
YTD
-1.24%
1 Year
+2.65%
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.53%
2-Apa Co Wi 6.% 01/15/37 6 2037-01-15Other0.41%
3MSFT 3.45 08/08/36Microsoft Corporation 3.45 08/08/2036Information Technology0.41%
4-Nvidia Corporation 4.956/15/2036Other0.41%
5PFE 4 12/15/36Pfizer Inc 4% Dec 15, 2036Health Care0.41%
6-Servicenow Inc 5.4 15May36Other0.41%
7-Space Exploration Technologies Corp.Other0.41%
8-Targa Resources 5.4% 07/30/36 5.4 2036-07-30Other0.41%
9VALEBZ 6.875 11/21/3Vale Overseas Ltd 6.875 2036-11-21Materials0.41%
10-Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15Other0.41%