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
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 $50.77. The 52-week range is $49.71–$52.15. ZTEN has returned 0.8% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does ZTEN pay dividends?
Yes, ZTEN pays a 7.28% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of ZTEN?
ZTEN's largest holdings are Jersey Central Power & Light Co. 5.15% (0.4%), President & Fellows of Harvard College 5.26% (0.4%), NSTAR Electric Company 5.2% (0.4%) (combined weight: 1.3%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTEN compare to similar ETFs?
Compare ZTEN (0.15% expense ratio, $30M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.