F/m 10-Year Investment Grade Corporate Bond ETFZTEN
Type
ETF
Peer group
Taxable bond
Net assets
$28.9M
Expense ratio
0.15%
1-year return
+2.1%
3 years, a year
—
5 years, a year
—
12-month yield
5.30%
Holdings
225
What it aims to do.
The investment objective of the F/m 10-Year Investment Grade Corporate Bond ETF (the F/m 10Y Bond Fund or the Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index (I39298US) (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.32% |
| U.S. Bank Money Market Deposit Account | 0.53% |
| GE General Electric Co | 0.46% |
| Johnson Controls Intl Pl | 0.46% |
| Southern Cal Edison | 0.46% |
| ELV Elevance Health Inc | 0.45% |
| Colonial Enterprises Inc | 0.45% |
| CI Cigna Group/The | 0.45% |
| UNP Union Pacific Corp | 0.45% |
| AMAT Applied Materials Inc | 0.45% |
More on ZTEN.
- ZTEN overview
- ZTEN holdings
- ZTEN risk
- ZTEN costs
- ZTEN money in and out
- ZTEN share classes
- Compare ZTEN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.