F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
- Expense ratio0.14%
- Net assets$29.0M
- Dividend yield5.67%
- 1-year return-2.22%
- Holdings1
ZTEN ETF price chart
ZTEN quote & trading statistics
ZTEN performance
Annual returns & drawdowns →- YTD-2.00%
- 1 year-2.22%
- 1Y volatility
- 4.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About F/m 10-Year Investment Grade Corporate Bond ETF
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.
ZTEN ETF FAQ
What is the ZTEN expense ratio?
F/m 10-Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in ZTEN?
F/m 10-Year Investment Grade Corporate Bond ETF has about $29.0M in net assets.
How has ZTEN performed?
ZTEN returned -2.22% over the past year, including reinvested distributions.
Does ZTEN pay dividends?
ZTEN has a dividend yield of 5.67%.
When was ZTEN launched?
F/m 10-Year Investment Grade Corporate Bond ETF began trading on January 10, 2024.