ZTEN ETF

$50.27
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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-0.24%
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%
-Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 20350.44%
MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-060.44%
-Elevance Health Inc 5 01/15/20360.44%
ADM 5.375 09/15/35Archer Daniels 5.375%, Due 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
$0.20
Apr 28, 2026
12M Distributions
12 payments
Total: $2.57

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 -0.24%. 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%), Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035 (0.4%), Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 (0.4%), Elevance Health Inc 5 01/15/2036 (0.4%), Archer Daniels 5.375%, Due 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
-1.17%
YTD
-0.24%
1 Year
+8.36%
3 Year
N/A

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther2.76%
2-Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035Other0.44%
3MO 5.25 08/06/35Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06Consumer Staples0.44%
4-Elevance Health Inc 5 01/15/2036Other0.44%
5ADM 5.375 09/15/35Archer Daniels 5.375%, Due 09/15/2035Consumer Staples0.44%
6-BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5Other0.44%
7-Broadcom Inc 4.80%, Due 02/15/2036Other0.44%
8CAH 5.15 09/15/35Cardinal Health Inc 5.15% Sep 15, 2035Health Care0.44%
9CSL 5.25 09/15/35Carlisle Cos Inc 5.25 09/15/2035Industrials0.44%
10-Citigroup Inc Sr Unsecured 09/36 VarOther0.44%