F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
$47.35
▼ -0.06 (-0.13%)
1-day change
$47.30 – $52.15
52-week range
Holdings data is not available for this fund yet.
ZTEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.04% | ▼ -3.60% |
| 3M | ▼ -7.46% | ▼ -4.68% |
| 6M | ▼ -7.46% | ▼ -4.68% |
| YTD | ▼ -7.71% | ▼ -4.15% |
| 1Y | ▼ -8.07% | ▼ -2.97% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.48% | ▲ +9.70% |
Volatility 1Y6.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.42
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$2.1M
Trailing 12 months
-$32.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 234 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VSP OPTICAL GROUP INC | 91836LAA0 | $128K | 0.42 | 130,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAG1 | $128K | 0.42 | 127,000 | DBT | US |
| COLONIAL ENTERPRISES INC | 19565CAB6 | $128K | 0.42 | 128,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $128K | 0.42 | 130,000 | DBT | CA |
| SANTOS FINANCE LTD | 803014AC3 | $128K | 0.42 | 127,000 | DBT | AU |
| ESSEX PORTFOLIO LP | 29717PBD8 | $128K | 0.42 | 133,000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAC3 | $128K | 0.42 | 130,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AZ7 | $128K | 0.42 | 131,000 | DBT | US |
| JOHNSON CONTROLS INTL PL | 478375AH1 | $128K | 0.42 | 121,000 | DBT | IE |
| PROTECTIVE LIFE CORP | 743674BG7 | $128K | 0.42 | 130,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAC0 | $128K | 0.42 | 127,000 | DBT | US |
| FLEX LTD | 33938XAG0 | $128K | 0.42 | 130,000 | DBT | SG |
| AMERICAN WATER CAPITAL C | 03040WBH7 | $128K | 0.42 | 128,000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAA0 | $128K | 0.42 | 120,000 | DBT | US |
| S&P GLOBAL INC | 78409VBR4 | $128K | 0.42 | 131,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAE7 | $128K | 0.42 | 131,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DW9 | $128K | 0.42 | 130,000 | DBT | CA |
| META PLATFORMS INC | 30303MAD4 | $128K | 0.42 | 131,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BK4 | $128K | 0.42 | 132,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718GQ6 | $128K | 0.42 | 132,000 | DBT | US |
| COMCAST CORP | 20030NBT7 | $128K | 0.42 | 152,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $128K | 0.42 | 130,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $128K | 0.42 | 131,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAL7 | $128K | 0.42 | 128,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $128K | 0.42 | 129,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $128K | 0.42 | 130,000 | DBT | US |
| PFIZER INC | 717081FF5 | $128K | 0.42 | 129,000 | DBT | US |
| EQUINOR ASA | 29446MAP7 | $128K | 0.42 | 130,000 | DBT | NO |
| BAXTER INTERNATIONAL INC | 071813DE6 | $128K | 0.42 | 129,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DE8 | $128K | 0.42 | 129,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAU0 | $128K | 0.42 | 113,000 | DBT | US |
| MERCK & CO INC | 58933YBZ7 | $128K | 0.42 | 130,000 | DBT | US |
| VERTIV HOLDINGS CO | 92537NAA6 | $128K | 0.42 | 131,000 | DBT | US |
| TRAVELERS COS INC | 792860AK4 | $128K | 0.42 | 113,000 | DBT | US |
| METLIFE INC | 59156RCR7 | $128K | 0.42 | 129,000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AC9 | $128K | 0.42 | 130,000 | DBT | CA |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $128K | 0.42 | 115,000 | DBT | ES |
| CONSTELLATION BRANDS INC | 21036PBT4 | $128K | 0.42 | 131,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $127K | 0.42 | 128,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $127K | 0.42 | 129,000 | DBT | US |
| EXELON CORP | 30161NBV2 | $127K | 0.42 | 131,000 | DBT | US |
| AETNA INC | 00817YAF5 | $127K | 0.42 | 117,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $127K | 0.42 | 131,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $127K | 0.42 | 130,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PAR3 | $127K | 0.42 | 121,000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $127K | 0.42 | 129,000 | DBT | US |
| SOUTHERN CO | 842587CW5 | $127K | 0.42 | 138,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $127K | 0.42 | 128,000 | DBT | LR |
| MSCI INC | 55354GAS9 | $127K | 0.42 | 131,000 | DBT | US |
| EBAY INC | 278642BE2 | $127K | 0.42 | 129,000 | DBT | US |
Dividends 32 payments
5.39%TTM yield
$2.55TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2200 |
| Aug. 27, 2026 | $0.2240 |
| July 28, 2026 | $0.2240 |
| June 29, 2026 | $0.2050 |
| May 28, 2026 | $0.2150 |
| April 28, 2026 | $0.2050 |
| March 30, 2026 | $0.2070 |
| Feb. 26, 2026 | $0.2100 |
| Jan. 29, 2026 | $0.2140 |
| Dec. 30, 2025 | $0.2120 |
| Dec. 2, 2025 | $0.2070 |
| Nov. 3, 2025 | $0.2090 |
| Oct. 1, 2025 | $0.2100 |
| Sept. 2, 2025 | $0.2160 |
| Aug. 1, 2025 | $0.2210 |
| July 1, 2025 | $0.2330 |
| June 2, 2025 | $0.2290 |
| May 1, 2025 | $0.2300 |
| April 1, 2025 | $0.2240 |
| March 3, 2025 | $0.2280 |
| Feb. 3, 2025 | $0.2290 |
| Dec. 30, 2024 | $0.2170 |
| Dec. 2, 2024 | $0.2210 |
| Nov. 1, 2024 | $0.2100 |
| Oct. 1, 2024 | $0.2120 |
| Sept. 3, 2024 | $0.2220 |
| Aug. 1, 2024 | $0.2020 |
| July 1, 2024 | $0.2190 |
| June 3, 2024 | $0.2240 |
| May 1, 2024 | $0.2350 |
| April 1, 2024 | $0.1900 |
| March 1, 2024 | $0.2880 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| F/m Investments LLC | $18,029,314 | 41.95% | 357,654 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $17,127,168 | 39.85% | 339,685 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $3,880,730 | 9.03% | 76,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,825,028 | 4.25% | 36,196 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,248,820 | 2.91% | 24,768 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $860,984 | 2.00% | 17,076 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,548 | 0.02% | 189 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $727 | 0.00% | 14 | Shares | June 30, 2026 |