F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
$47,35
▼ -0,06 (-0,13%)
Perubahan 1 hari
$47,30 – $52,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ZTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,04% | ▼ -4,04% |
| 3M | ▼ -7,46% | ▼ -5,11% |
| 6M | ▼ -7,46% | ▼ -5,11% |
| YTD | ▼ -7,71% | ▼ -4,59% |
| 1Y | ▼ -8,07% | ▼ -3,41% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,48% | ▲ +9,20% |
Volatilitas 1T6,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$2.1M
12 bulan terakhir
-$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.
Komposisi Penuh 234 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.0M | 3,33 | 1.009.496 | STIV | US |
| APPLE INC | 037833BW9 | $132K | 0,43 | 132.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBJ6 | $131K | 0,43 | 132.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $131K | 0,43 | 130.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAK4 | $131K | 0,43 | 134.000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AT0 | $131K | 0,43 | 127.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $131K | 0,43 | 130.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $131K | 0,43 | 135.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $131K | 0,43 | 134.000 | DBT | US |
| AMEREN CORP | 023608AS1 | $131K | 0,43 | 134.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $131K | 0,43 | 134.000 | DBT | CA |
| SOUTHWEST AIRLINES CO | 844741BM9 | $131K | 0,43 | 135.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBU4 | $131K | 0,43 | 132.000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AZ7 | $131K | 0,43 | 132.000 | DBT | US |
| GABX LEASING | 36274FAB5 | $131K | 0,43 | 132.000 | DBT | US |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $131K | 0,43 | 132.000 | DBT | AU |
| TRUIST FINANCIAL CORP | 89788MAY8 | $131K | 0,43 | 132.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $131K | 0,43 | 133.000 | DBT | US |
| AT&T INC | 00206RNN8 | $131K | 0,43 | 132.000 | DBT | US |
| PACIFICORP | 695114DQ8 | $131K | 0,43 | 127.000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAC7 | $131K | 0,43 | 120.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBM6 | $131K | 0,43 | 132.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BJ1 | $131K | 0,43 | 142.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BC5 | $131K | 0,43 | 134.000 | DBT | US |
| PHILLIPS 66 CO | 718547BA9 | $131K | 0,43 | 130.000 | DBT | US |
| MPLX LP | 55336VCE8 | $131K | 0,43 | 132.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AK6 | $131K | 0,43 | 135.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AH1 | $130K | 0,43 | 134.000 | DBT | US |
| ANTERO RESOURCES CORP | 03674XAU0 | $130K | 0,43 | 132.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $130K | 0,43 | 132.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BN7 | $130K | 0,43 | 130.000 | DBT | AU |
| ASTRAZENECA FINANCE LLC | 04636NAS2 | $130K | 0,43 | 134.000 | DBT | US |
| BLACKSTONE REG FINANCE | 092914AC4 | $130K | 0,43 | 134.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $130K | 0,43 | 134.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $130K | 0,43 | 132.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $130K | 0,43 | 132.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $130K | 0,43 | 132.000 | DBT | US |
| BURLINGTON RESOURCES LLC | 20825VAB8 | $130K | 0,43 | 122.000 | DBT | US |
| JOHNSON & JOHNSON | 478160BU7 | $130K | 0,43 | 143.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $130K | 0,43 | 130.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $130K | 0,43 | 132.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $130K | 0,43 | 132.000 | DBT | US |
| OMNICOM GROUP INC | 681919BX3 | $130K | 0,43 | 134.000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $130K | 0,43 | 132.000 | DBT | US |
| TARGET CORP | 87612EBV7 | $130K | 0,43 | 128.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $130K | 0,43 | 130.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MEK2 | $130K | 0,43 | 133.000 | DBT | JP |
| AIRBNB INC | 009066AE1 | $130K | 0,43 | 130.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAS0 | $130K | 0,43 | 130.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $130K | 0,43 | 132.000 | DBT | US |
Dividen 32 pembayaran
5,39%Imbal hasil TTM
$2,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,2200 |
| 27 Agu 2026 | $0,2240 |
| 28 Juli 2026 | $0,2240 |
| 29 Juni 2026 | $0,2050 |
| 28 Mei 2026 | $0,2150 |
| 28 April 2026 | $0,2050 |
| 30 Maret 2026 | $0,2070 |
| 26 Feb. 2026 | $0,2100 |
| 29 Jan. 2026 | $0,2140 |
| 30 Des. 2025 | $0,2120 |
| 2 Des. 2025 | $0,2070 |
| 3 Nov. 2025 | $0,2090 |
| 1 Okt. 2025 | $0,2100 |
| 2 Sep. 2025 | $0,2160 |
| 1 Agu 2025 | $0,2210 |
| 1 Juli 2025 | $0,2330 |
| 2 Juni 2025 | $0,2290 |
| 1 Mei 2025 | $0,2300 |
| 1 April 2025 | $0,2240 |
| 3 Maret 2025 | $0,2280 |
| 3 Feb. 2025 | $0,2290 |
| 30 Des. 2024 | $0,2170 |
| 2 Des. 2024 | $0,2210 |
| 1 Nov. 2024 | $0,2100 |
| 1 Okt. 2024 | $0,2120 |
| 3 Sep. 2024 | $0,2220 |
| 1 Agu 2024 | $0,2020 |
| 1 Juli 2024 | $0,2190 |
| 3 Juni 2024 | $0,2240 |
| 1 Mei 2024 | $0,2350 |
| 1 April 2024 | $0,1900 |
| 1 Maret 2024 | $0,2880 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| F/m Investments LLC | $18.029.314 | 41,95% | 357.654 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $17.127.168 | 39,85% | 339.685 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $3.880.730 | 9,03% | 76.967 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.825.028 | 4,25% | 36.196 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.820 | 2,91% | 24.768 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $860.984 | 2,00% | 17.076 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.548 | 0,02% | 189 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $727 | 0,00% | 14 | Saham | 30 Juni 2026 |