F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)

NASDAQ: ZTEN · Real-Time Price · USD
50.27
+0.09 (0.17%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.17%
Assets $60.29M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $2.64
Dividend Yield 5.26%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 6,969
Open 50.32
Previous Close 50.19
Day's Range 50.25 - 50.32
52-Week Low 48.28
52-Week High 52.33
Beta n/a
Holdings 261
Inception Date Jan 10, 2024

About ZTEN

Fund Home Page

The F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately ten years. ZTEN was launched on Jan 10, 2024 and is issued by F/m Investments.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZTEN
ETF Provider F/m Investments
Index Tracked ICE 10-Year US Target Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.2237 Apr 2, 2025
Mar 3, 2025 $0.22784 Mar 4, 2025
Feb 3, 2025 $0.2292 Feb 4, 2025
Dec 30, 2024 $0.21713 Dec 31, 2024
Dec 2, 2024 $0.22111 Dec 3, 2024
Nov 1, 2024 $0.21028 Nov 4, 2024
Full Dividend History

News

F/m Investments' ZTEN Earns Nomination for Best New US Fixed Income ETF at 2025 ETF.com Awards

WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $16 billion multi-boutique investment firm and innovative provider of exchange-traded funds (ETFs), is honored to announce that ETF.com has shor...

7 weeks ago - Business Wire

F/m Investments Announces Listing Exchange Change for US Credit Series ETFs to Nasdaq

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $16 billion multi-boutique investment firm and innovative provider of exchange-traded funds (ETFs), today announced that effective December 19, ...

Other symbols: ZTREZTWO
4 months ago - Business Wire

China-focused ETFs struggle amid fears of another regulatory ‘crackdown'

Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.

1 year ago - Market Watch

F/m Investments Launches US Credit Series ETFs

WASHINGTON--(BUSINESS WIRE)--F/m Investments (“F/m”), a $6 billion multi-boutique investment advisor based in Washington, D.C., is proud to announce the launch of the US Credit Series ETFs (“the ETFs”...

Other symbols: ZTREZTWO
1 year ago - Business Wire