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% | ▼ -3,60% |
| 3M | ▼ -7,46% | ▼ -4,68% |
| 6M | ▼ -7,46% | ▼ -4,68% |
| YTD | ▼ -7,71% | ▼ -4,15% |
| 1Y | ▼ -8,07% | ▼ -2,97% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,48% | ▲ +9,70% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |