ZTEN ETF

$49.73

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
0.15%
Dividend Yield (Current)
5.48%
Holdings
225
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+0.51%
1 Year+4.62%

Asset Allocation

Bonds: 95.82%
Cash: 0.52%
Other: 3.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc3.33%
-At+T Inc Sr Unsecured 10/36 5.25 5.25 0.43%
-Abbott Laboratories 4.65% 03/15/2036 4.650.43%
-Abbvie Inc 0.0475 03/15/20360.43%
-Airbnb Inc 5.25% Mar 16, 20360.43%
Top 10 Concentration: 7.20%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.22
Jul 28, 2026
12M Distributions
12 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZTEN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ZTEN ETF Overview

ZTEN ETF (F/m 10-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $29.8M in net assets. ZTEN expense ratio is 0.15%, holding 225 positions across sectors including Other, Financials, Industrials. Inception date: 2024-01-10.

ZTEN performance shows a YTD return of 0.51%. The 1-year return is 4.62%. ZTEN dividend yield stands at 5.48%, paid monthly.

ZTEN top holdings include Mount Vernon Liquid Assets Portfolio, Llc (3.3%), At+T Inc Sr Unsecured 10/36 5.25 5.25 (0.4%), Abbott Laboratories 4.65% 03/15/2036 4.65 (0.4%), Abbvie Inc 0.0475 03/15/2036 (0.4%), Airbnb Inc 5.25% Mar 16, 2036 (0.4%). View all ZTEN holdings, sector breakdown, or dividend history.

ZTEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+0.51%
1 Year
+4.62%
3 Year
N/A

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LlcOther3.33%
2-At+T Inc Sr Unsecured 10/36 5.25 5.25 Other0.43%
3-Abbott Laboratories 4.65% 03/15/2036 4.65Other0.43%
4-Abbvie Inc 0.0475 03/15/2036Other0.43%
5-Airbnb Inc 5.25% Mar 16, 2036Other0.43%
6-Alexandria Real Estate E Company Guar 03/36 5.25Other0.43%
7-Alphabet Inc Sr Unsecured 02/36 4.8Other0.43%
8-Amazon.Com Inc 0.0488 03/13/2036Other0.43%
9-Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12Other0.43%
10-Ameren Corporation5.0005/15/2036Other0.43%