F/M 10-Year Investment Gr... (ZTEN)
NasdaqGM: ZTEN
· Real-Time Price · USD
49.75
+0.19 (0.38%)
At close: Aug 13, 2026, 11:30 AM
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 49.74 |
| Market Cap | n/a |
| AUM | 29.6M |
| NAV | 49.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 10, 2024 |
| Ask | 49.85 |
| Volume | 474 |
| Avg. Volume (20D) | 2,122 |
| Open | 49.77 |
| Previous Close | 49.56 |
| Day's Range | 49.75 - 49.77 |
| 52-Week Range | 49.32 - 52.15 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About ZTEN
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years, but less than 10.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.
Asset Class Fixed Income
Ticker Symbol ZTEN
Inception Date Jan 10, 2024
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2240 | n/a |
| Jun 29, 2026 | $0.2050 | n/a |
| May 28, 2026 | $0.2150 | n/a |
| Apr 28, 2026 | $0.2050 | n/a |
| Mar 30, 2026 | $0.2070 | n/a |