ZTEN ETF

$50.68

Fund Essentials - as of Nov 30, 2025

Net Assets
$30M
Expense Ratio
0.15%
Dividend Yield (Current)
5.50%
Holdings
464
Inception Date
Jan 10, 2024
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year+8.36%

Asset Allocation

Bonds: 98.01%
Cash: 1.55%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC2.76%
MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-060.44%
ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/20350.44%
CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 20350.44%
CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/20350.44%
Top 10 Concentration: 6.72%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.21
Dec 2, 2025
12M Distributions
8 payments
Total: $1.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ZTEN ETF Overview

ZTEN ETF (F/m 10-Year Investment Grade Corporate Bond ETF) is managed by F-m investments with $30.3M in net assets. ZTEN expense ratio is 0.15%, holding 464 positions across sectors including Other, Financials, Utilities. Inception date: 2024-01-10.

ZTEN performance shows a YTD return of -0.22%. The 1-year return is 8.36%. ZTEN dividend yield stands at 5.50%, paid monthly.

ZTEN top holdings include Mount Vernon Liquid Assets Portfolio, LLC (2.8%), Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 (0.4%), Archer Daniels 5.375%, Due 09/15/2035 (0.4%), Cardinal Health Inc 5.15% Sep 15, 2035 (0.4%), Carlisle Cos Inc 5.25 09/15/2035 (0.4%). View all ZTEN holdings, sector breakdown, or dividend history.

ZTEN can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTEN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
-0.22%
1 Year
+8.36%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther2.76%
2MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06Consumer Staples0.44%
3ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/2035Consumer Staples0.44%
4CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 2035Health Care0.44%
5CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/2035Industrials0.44%
6ED 5.85 03/15/36 06-Consolidated Edison Co. of New York Inc.Utilities0.44%
7DHI 5.5 10/15/35D R Horton Inc 5.5% Oct 15, 2035Consumer Discretionary0.44%
8WTRG 5.25 08/15/35Essential Utilities Inc 5.25% Aug 15, 2035Utilities0.44%
9THG 5.5 09/01/35Hanover Insurance Group Inc/The 5.5 2035-09-01Financials0.44%
10HON 5.7 03/15/36Honeywell International Inc. 5.7% 03/15/2036Industrials0.44%