Compare ETFs: ZTEN

ZTEN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZTENF/M 10-Year Investment Grade Corporate Bond ETF51.38-0.17%28.93M0.15%-5.15%

Average Return

Top 25 Holdings

ZTEN - F/M 10-Year Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 0.96%
2
n/a
U.S. Bank Money Market Deposit Account 0.48%
3 LNC.5.35 11.15.35 Lincoln National Corp. 5.35% 0.44%
4 COLPLN.5.627 11.15.35 144A Colonial Enterprises Inc 5.63% 0.44%
5 SO.4.9 10.01.35 B Southern Power Company 4.9% 0.43%
6 RCL.5.375 01.15.36 Royal Caribbean Cruises Ltd. 5.38% 0.43%
7 DELL.5.1 02.15.36 Dell International LLC / EMC Corp. 5.1% 0.43%
8 T.4.9 11.01.35 AT&T Inc 4.9% 0.43%
9 JNJ.3.55 03.01.36 Johnson & Johnson 3.55% 0.43%
10 CI.5.25 01.15.36 The Cigna Group 5.25% 0.43%
11 EPRT.5.4 12.01.35 Essential Properties LP 5.4% 0.43%
12 CG.5.05 09.19.35 Carlyle Group Inc 5.05% 0.43%
13 APO.5.15 08.12.35 Apollo Global Management Inc 5.15% 0.43%
14 LLY.4.9 10.15.35 Eli Lilly & Co. 4.9% 0.43%
15 AMAT.4.6 01.15.36 Applied Materials Inc. 4.6% 0.43%
16 IP.5 09.15.35 International Paper Co. 5% 0.43%
17 TOL.5.6 06.15.35 Toll Brothers Finance Corp. 5.6% 0.43%
18 CAH.5.15 09.15.35 Cardinal Health, Inc. 5.15% 0.43%
19 AIZ.5.55 02.15.36 Assurant Inc. 5.55% 0.43%
20 CUBE.5.125 11.01.35 CubeSmart LP 5.13% 0.43%
21 CHTR.5.85 12.01.35 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.43%
22 HARVRD.5.259 03.15.36 President & Fellows of Harvard College 5.26% 0.43%
23 PKG.5.2 08.15.35 Packaging Corporation of America 5.2% 0.43%
24 SPG.5.125 10.01.35 Simon Property Group LP 5.13% 0.43%
25 FLEX.5.375 11.13.35 Flex Ltd. 5.38% 0.43%
View ZTEN holdings