F/M 10-Year Investment Grade Corporate Bond ETF
ZTENNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $28.38M
- Expense ratio
- 0.15%
- Dividend yield
- 5.27%
- Holdings
- 238
- 52-week range
- $47.15$52.15
- Volume (live)
- -
- Avg. volume (3M)
- 2.93K
ZTEN ETF: F/M 10-Year Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
F/M 10-Year Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.23 - $48.26 |
|---|---|
| 52-Week High | $52.15 |
| 52-Week Low | $47.15 |
| Open | $48.26 |
| Volume (last close) | 557 |
| Average Volume (3M) | 2.93K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | +0.18% |
| 6 Month Change | −5.02% |
| YTD Change | −5.54% |
| 1 Year Change | −6.95% |
| Annual Dividend | $2.55 |
|---|---|
| Dividend Yield | 5.27% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −4.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $28.38M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 238 |
| Inception Date | Jan 9, 2024 |
| 50-Day MA | $48.57 |
|---|---|
| 200-Day MA | $50.16 |
| RSI | 48.42 |
| Stochastic %K | 85.11 |
| Stochastic %D | 81.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZTEN at a Glance
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) is a fixed income ETF from F/m Investments, launched in January 2024. It manages $28.38M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 238 positions. The largest are AbbVie Inc. 5.3% (ABBV.5.3 09.15.36, 0.43%), Intercontinental Exchange Inc 5.4% (ICE.5.4 09.01.36, 0.43%) and ERP Operating Limited Partnership 5.45% (VMRK.5.45 10.01.36, 0.43%). The top 10 holdings make up 4.3% of the fund.
It pays distributions yielding 5.27% at the Oct 23, 2026 close, $2.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About F/M 10-Year Investment Grade Corporate Bond ETF
What is the current price of ZTEN?
The latest ZTEN price is $48.23 (Oct 23, 2026 close). The 52-week range is $47.15–$52.15. The share price is down 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for ZTEN?
ZTEN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZTEN pay dividends?
Yes, ZTEN pays a 5.27% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZTEN?
ZTEN's largest holdings are AbbVie Inc. 5.3% (0.4%), Intercontinental Exchange Inc 5.4% (0.4%), ERP Operating Limited Partnership 5.45% (0.4%) (combined weight: 1.3%). The fund holds 238 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTEN compare to similar ETFs?
Compare ZTEN (0.15% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.