ZTEN

F/M 10-Year Investment Grade Corporate Bond Etf

ZTEN | NASDAQ

Price Alert

$48.22

+$0.10 (+0.21%)

At close: Oct 30, 2026, 4:00 PM ET

$48.22

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.21%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 63.02M

AVG Volume 2.72K

AUM 28.84M

NAV 48.07

1D Range

48.06 48.37

52W Range

47.27 51.94

About ZTEN

ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10....

Asset Class Fixed Income

Holdings 237

Inception Date Jan 10, 2024

Expense Ratio 0.15%

Domicile United States

ISIN US74933W4116

Provider Fm Investments

Website Fund Home Page

Top Holdings

3.22% of assets

Name	Symbol	Weight
Cash & Other	ZTEN	1.50%
Intercontinental Exc...	ZTEN	0.43%
Microsoft Corp 4.1% ...	ZTEN	0.43%
Abbvie Inc 5.3% 09/1...	ZTEN	0.43%
General Motors Co 6....	ZTEN	0.43%

All ETF Holdings ➞

Dividends

Yield 5.33%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.2252	Oct 28, 26
Sep 28, 26	$0.2201	Sep 29, 26
Aug 27, 26	$0.2241	Aug 28, 26
Jul 28, 26	$0.2241	Jul 29, 26
Jun 29, 26	$0.2050	Jun 30, 26

Full Dividend History ➞