ZTEN ETF

ZTEN ETF
$49.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$30M
Expense Ratio
0.15%
Dividend Yield (Current)
5.58%
Holdings
264
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: 98.15%
Cash: 1.49%
Other: 0.36%
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Top Holdings

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TickerNameWeight
-Cash & Other1.49%
-Aflac Inc 5.15% 05/14/20360.38%
-Aep Transmission Co Ll 5.25 01Jun360.38%
-At+T Inc Sr Unsecured 10/36 5.25 5.25 0.38%
-Abbott Laboratories 4.65% 03/15/2036 4.650.38%
Top 10 Concentration: 4.91%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
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

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 264 positions across sectors including Industrials, Financials, 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 5.58%, paid monthly.

ZTEN top holdings include Cash & Other (1.5%), Aflac Inc 5.15% 05/14/2036 (0.4%), Aep Transmission Co Ll 5.25 01Jun36 (0.4%), At+T Inc Sr Unsecured 10/36 5.25 5.25 (0.4%), Abbott Laboratories 4.65% 03/15/2036 4.65 (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 (4.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.49%
2-Aflac Inc 5.15% 05/14/2036Other0.38%
3-Aep Transmission Co Ll 5.25 01Jun36Other0.38%
4-At+T Inc Sr Unsecured 10/36 5.25 5.25 Other0.38%
5-Abbott Laboratories 4.65% 03/15/2036 4.65Other0.38%
6-Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07Other0.38%
7-Alexandria Real Estate E Company Guar 03/36 5.25Other0.38%
8-Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12Other0.38%
9-Ameren Corporation5.0005/15/2036Other0.38%
10-American Honda Finance Corp 5.1% 01/08/2036Other0.38%