ZTEN ETF

ZTEN ETF
$47.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.15%
Dividend Yield (Current)
5.60%
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-0.99%
1 Year+1.67%

Asset Allocation

Bonds: 98.43%
Other: 1.57%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities1.57%
-Accenture Capital Inc. 5.6%0.42%
CAT 6.05 08/15/36Caterpillar Inc Sr Unsecured 08/36 6.050.42%
-Heico Corp Hei 5.4 08/01/36 5.40 08/01/20360.42%
HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/20360.42%
Top 10 Concentration: 5.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
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 $28.4M in net assets. ZTEN expense ratio is 0.15%, holding 500 positions across sectors including Industrials, Energy, Financials. Inception date: 2024-01-10.

ZTEN performance shows a YTD return of -0.99%. The 1-year return is 1.67%. ZTEN dividend yield stands at 5.60%, paid monthly.

ZTEN top holdings include Other Assets And Liabilities (1.6%), Accenture Capital Inc. 5.6% (0.4%), Caterpillar Inc Sr Unsecured 08/36 6.05 (0.4%), Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 (0.4%), Home Depot Inc/the 5.875% 12/16/2036 (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
-0.21%
YTD
-0.99%
1 Year
+1.67%
3 Year
N/A

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther1.57%
2-Accenture Capital Inc. 5.6%Other0.42%
3CAT 6.05 08/15/36Caterpillar Inc Sr Unsecured 08/36 6.05Industrials0.42%
4-Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036Other0.42%
5HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/2036Consumer Discretionary0.42%
6-Kinder Morgan Inc Callable Notes Fixed 5.55%Other0.42%
7-Pnc Financial Services Sr Unsecured 07/37 VarOther0.42%
8PAA 6.65 01/15/37Plains All American Pipeline L.P. 6.65%Energy0.42%
9WFC 5.95 12/15/36 *Wells Fargo & Company 5.95% Dec 01/86Financials0.42%
10-Western Midstream Operating Lp 5.7% 07/01/2036Other0.42%