F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
$47.27
▼ -0.04 (-0.09%)
1-day change
$47.15 – $52.15
52-week range
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| ARIZONA PUBLIC SERVICE | 040555DK7 | $127K | 0.42 | 129,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AE7 | $127K | 0.42 | 116,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $127K | 0.42 | 129,000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $127K | 0.42 | 129,000 | DBT | US |
| PROGRESSIVE CORP | 743315BD4 | $127K | 0.42 | 127,000 | DBT | US |
| RLI CORP | 749607AD9 | $127K | 0.42 | 131,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189TAX2 | $127K | 0.42 | 116,000 | DBT | US |
| VISA INC | 92826CBB7 | $127K | 0.42 | 128,000 | DBT | US |
| IDAHO POWER CO | 45138LBM4 | $127K | 0.42 | 130,000 | DBT | US |
| SPIRE INC | 84857LAE1 | $127K | 0.42 | 127,000 | DBT | US |
| MICROSOFT CORP | 594918BS2 | $127K | 0.42 | 141,000 | DBT | US |
| LYB INT FINANCE III | 50249AAR4 | $127K | 0.42 | 125,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $127K | 0.42 | 130,000 | DBT | US |
| TRANSURBAN FINANCE CO | 89400PAL7 | $127K | 0.42 | 130,000 | DBT | AU |
| TEXTRON INC | 883203CF6 | $127K | 0.42 | 130,000 | DBT | US |
| ALLSTATE CORP | 020002AT8 | $127K | 0.42 | 120,000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAC7 | $127K | 0.42 | 125,000 | DBT | US |
| WPP 2025 LLC | 92944AAA1 | $127K | 0.42 | 129,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 00440EAH0 | $127K | 0.42 | 113,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GE0 | $126K | 0.42 | 130,000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $126K | 0.42 | 128,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CV0 | $126K | 0.42 | 128,000 | DBT | US |
| GE VERNOVA INC | 36828AAB7 | $126K | 0.42 | 128,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CF7 | $126K | 0.42 | 128,000 | DBT | US |
| TYCO ELECTRONICS GROUP S | 902133BF3 | $126K | 0.42 | 128,000 | DBT | LU |
| GENERAL ELECTRIC CO | 369604CA9 | $126K | 0.42 | 126,000 | DBT | US |
| SHELL FINANCE US INC | 822905AQ8 | $126K | 0.42 | 128,000 | DBT | US |
| CUBESMART LP | 22966RAK2 | $126K | 0.41 | 127,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $126K | 0.41 | 128,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BZ1 | $125K | 0.41 | 128,000 | DBT | US |
| CLECO POWER LLC | 185508AJ7 | $125K | 0.41 | 126,000 | DBT | US |
| RTX CORP | 913017BK4 | $125K | 0.41 | 116,000 | DBT | US |
| HUBBELL INC | 443510AL6 | $124K | 0.41 | 128,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $13K | 0.04 | 13,372 | STIV | US |
Dividends 32 payments
5.40%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 |