F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)
Data kepemilikan belum tersedia untuk dana ini.
ZTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 32 pembayaran
| 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 |