Compare ETFs: ZTEN
ZTEN
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
ZTEN | 2.09% | - | - | - | 5.24% |
Top 25 Holdings
ZTEN - F/M 10-Year Investment Grade Corporate Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.24% |
2 | ROL.5.25 02.24.35 144A | Rollins Inc 5.25% | 0.39% |
3 | FFHCN.5.75 05.20.35 144A | Fairfax Financial Holdings Limited 5.75% | 0.38% |
4 | EE.6 05.15.35 | El Paso Electric Co. 6% | 0.38% |
5 | WDSAU.6 05.19.35 | Woodside Finance Ltd. 6% | 0.38% |
6 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.57% | 0.38% |
7 | MS.V5.664 04.17.36 | Morgan Stanley 5.66% | 0.38% |
8 | BSX.6.25 11.15.35 | Boston Scientific Corporation 6.5% | 0.38% |
9 | AAPL.4.75 05.12.35 | Apple Inc. 4.75% | 0.38% |
10 | PAYX.5.6 04.15.35 | Paychex Inc 5.6% | 0.38% |
11 | KMI.5.85 06.01.35 | Kinder Morgan, Inc. 5.85% | 0.38% |
12 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.67% | 0.38% |
13 | LHX.4.854 04.27.35 | L3 Harris Technologies Inc 4.85% | 0.38% |
14 | NSC.5.1 05.01.35 | Norfolk Southern Corporation 5.1% | 0.38% |
15 | NUE.5.1 06.01.35 | Nucor Corporation 5.1% | 0.38% |
16 | PM.4.875 04.30.35 | Philip Morris International Inc. 4.88% | 0.38% |
17 | FDX.3.9 02.01.35 144A | FedEx Corporation 3.9% | 0.38% |
18 | EXR.5.4 06.15.35 | Extra Space Storage LP 5.4% | 0.38% |
19 | CPXCN.6.189 06.01.35 144A | Capital Power (US Holdings) Inc 6.19% | 0.38% |
20 | HST.5.5 04.15.35 | Host Hotels & Resorts, L.P. 5.5% | 0.38% |
21 | EOG.3.9 04.01.35 | EOG Resources Inc. 3.9% | 0.38% |
22 | PG.4.6 05.01.35 | The Procter & Gamble Co. 4.6% | 0.38% |
23 | AIG.5.45 05.07.35 | American International Group Inc. 5.45% | 0.38% |
24 | BIIB.5.75 05.15.35 | Biogen Inc 5.75% | 0.38% |
25 | JPGETY.4.905 04.01.35 | Paul J. Getty Trust 4.91% | 0.38% |
View ZTEN holdings |