F/m 10-Year Investment Grade Corporate Bond ETF ZTEN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $30.3M
- Holdings
- 234
- 12-month distribution yield
- 5.31%
- Asset class
- Fixed income
F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · US (fixed income). Its last price was US$48.06 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$30.31 million as of 31 May 2026. Its latest holdings report lists 234 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.55 a unit, a 12-month distribution yield of 5.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $30,306,576
- Total assets
- $31,319,921
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 234 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.33% | $1.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | APPLE INC | US037833BW97 | 0.43% | $132K | Debt | United States | USD |
| 3 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 0.43% | $131K | Debt | United States | USD |
| 4 | GLENCORE FUNDING LLC | US378272CE60 | 0.43% | $131K | Debt | United States | USD |
| 5 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAK43 | 0.43% | $131K | Debt | United States | USD |
| 6 | PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | US740816AT02 | 0.43% | $131K | Debt | United States | USD |
| 7 | ITC HOLDINGS CORP | US465685AV75 | 0.43% | $131K | Debt | United States | USD |
| 8 | ABBOTT LABORATORIES | US002824BU37 | 0.43% | $131K | Debt | United States | USD |
| 9 | JACOBS SOLUTIONS INC | US46982LAB45 | 0.43% | $131K | Debt | United States | USD |
| 10 | AMEREN CORP | US023608AS14 | 0.43% | $131K | Debt | United States | USD |
| 11 | WASTE CONNECTIONS INC | US94106BAK70 | 0.43% | $131K | Debt | Canada | USD |
| 12 | SOUTHWEST AIRLINES CO | US844741BM99 | 0.43% | $131K | Debt | United States | USD |
| 13 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 0.43% | $131K | Debt | United States | USD |
| 14 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AZ71 | 0.43% | $131K | Debt | United States | USD |
| 15 | GABX LEASING Gabx Leasing LLC | US36274FAB58 | 0.43% | $131K | Debt | United States | USD |
| 16 | SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd | US87124VAG41 | 0.43% | $131K | Debt | Australia | USD |
| 17 | TRUIST FINANCIAL CORP | US89788MAY84 | 0.43% | $131K | Debt | United States | USD |
| 18 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 0.43% | $131K | Debt | United States | USD |
| 19 | AT&T INC | US00206RNN88 | 0.43% | $131K | Debt | United States | USD |
| 20 | PACIFICORP | US695114DQ80 | 0.43% | $131K | Debt | United States | USD |
| 21 | ONEOK PARTNERS LP | US68268NAC74 | 0.43% | $131K | Debt | United States | USD |
| 22 | EXPEDIA GROUP INC | US30212PBM68 | 0.43% | $131K | Debt | United States | USD |
| 23 | GILEAD SCIENCES INC | US375558BJ18 | 0.43% | $131K | Debt | United States | USD |
| 24 | CAMDEN PROPERTY TRUST | US133131BC55 | 0.43% | $131K | Debt | United States | USD |
| 25 | PHILLIPS 66 CO | US718547BA95 | 0.43% | $131K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.61% | |
| Short-term investment vehicles (cash funds) | 3.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.36% | |
| Canada | 3.83% | |
| Australia | 2.13% | |
| Netherlands | 1.28% | |
| Japan | 0.43% | |
| United Kingdom | 0.43% | |
| Ireland | 0.42% | |
| Singapore | 0.42% | |
| Norway | 0.42% | |
| Spain | 0.42% | |
| LR | 0.42% | |
| Luxembourg | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5520
- 12-month yield
- 5.31%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5520) ÷ latest price ($48.06) × 100 = 5.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.2200 |
| 27 Aug 2026 | $0.2240 |
| 28 Jul 2026 | $0.2240 |
| 29 Jun 2026 | $0.2050 |
| 28 May 2026 | $0.2150 |
| 28 Apr 2026 | $0.2050 |
| 30 Mar 2026 | $0.2070 |
| 26 Feb 2026 | $0.2100 |
| 29 Jan 2026 | $0.2140 |
| 30 Dec 2025 | $0.2120 |
| 2 Dec 2025 | $0.2070 |
| 3 Nov 2025 | $0.2090 |
| 1 Oct 2025 | $0.2100 |
| 2 Sep 2025 | $0.2160 |
| 1 Aug 2025 | $0.2210 |
| 1 Jul 2025 | $0.2330 |
| 2 Jun 2025 | $0.2290 |
| 1 May 2025 | $0.2300 |
| 1 Apr 2025 | $0.2240 |
| 3 Mar 2025 | $0.2280 |
| 3 Feb 2025 | $0.2290 |
| 30 Dec 2024 | $0.2170 |
| 2 Dec 2024 | $0.2210 |
| 1 Nov 2024 | $0.2100 |
| 1 Oct 2024 | $0.2120 |
| 3 Sep 2024 | $0.2220 |
| 1 Aug 2024 | $0.2020 |
| 1 Jul 2024 | $0.2190 |
| 3 Jun 2024 | $0.2240 |
| 1 May 2024 | $0.2350 |
| 1 Apr 2024 | $0.1900 |
| 1 Mar 2024 | $0.2880 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083564) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZTEN and BND Vanguard Total Bond Market ETF
- ZTEN and AGG iShares Core U.S. Aggregate Bond ETF
- ZTEN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ZTEN and BSV Vanguard Short-Term Bond ETF