ETF Exchange > ZTEN ETF
ZTEN - ETF Fact Sheet
F/m 10-Year Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
ZTEN
ISIN
US74933W4116
Main Metrics
Price
$50.11Expense Ratio
0.15%AuM
$30.07MTracking Difference
-0.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the F/m 10-Year Investment Grade Corporate Bond ETF (the “F/m 10-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index.
ZTEN's historical prices, performance, and flows
1m returns
-0.52%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ZTEN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ZTEN's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg US Liquid Corporate 10 Year Maturity GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZTEN's exposure
Countries
USA
15.83%
Other
84.17%
Sectors
Other
100.00%
Top 5 holdings
Other
61.21%
ConocoPhillips, 5.95% 15oct2036, USD
0.43%
Gilead Sciences, 4% 1sep2036, USD
0.43%
Apple, 4.5% 23feb2036, USD
0.43%
ONEOK Partners, 6.65% 1oct2036, USD
0.43%
Total holdings
33
Total weight of top 5
62.93%
