Compare ETFs: ZTEN
ZTEN
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
ZTEN | 4.30% | - | - | - | 9.03% |
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 | 7.45% |
2 | WDSAU.6 05.19.35 | Woodside Finance Ltd. 6% | 0.39% |
3 | OKE.6 06.15.35 | Oneok Inc. 6% | 0.38% |
4 | ABIBB.5.875 06.15.35 | Anheuser-Busch InBev Worldwide Inc. 5.88% | 0.38% |
5 | GILD.5.1 06.15.35 | Gilead Sciences Inc. 5.1% | 0.38% |
6 | CPXCN.6.189 06.01.35 144A | Capital Power (US Holdings) Inc 6.19% | 0.38% |
7 | FFHCN.5.75 05.20.35 144A | Fairfax Financial Holdings Limited 5.75% | 0.38% |
8 | BX.5 12.06.34 | Blackstone Reg Finance Co LLC 5% | 0.38% |
9 | EE.6 05.15.35 | El Paso Electric Co. 6% | 0.38% |
10 | KMI.5.85 06.01.35 | Kinder Morgan, Inc. 5.85% | 0.38% |
11 | APO.V6 12.15.54 | Apollo Global Management Inc 6% | 0.38% |
12 | MS.V5.664 04.17.36 | Morgan Stanley 5.66% | 0.38% |
13 | ROL.5.25 02.24.35 | Rollins Inc 5.25% | 0.38% |
14 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.57% | 0.38% |
15 | PEG.5.75 05.15.35 144A | PSEG Power LLC 5.75% | 0.38% |
16 | HPE.6.2 10.15.35 | Hewlett Packard Enterprise Co. 6.2% | 0.38% |
17 | LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | 0.38% |
18 | AMAT.5.1 10.01.35 | Applied Materials Inc. 5.1% | 0.38% |
19 | HPQ.6.1 04.25.35 | HP Inc 6.1% | 0.38% |
20 | PAYX.5.6 04.15.35 | Paychex Inc 5.6% | 0.38% |
21 | BIIB.5.75 05.15.35 | Biogen Inc 5.75% | 0.38% |
22 | BSX.6.25 11.15.35 | Boston Scientific Corporation 6.5% | 0.38% |
23 | AIG.5.45 05.07.35 | American International Group Inc. 5.45% | 0.38% |
24 | MGCN.5.875 06.01.35 | Magna International Inc 5.88% | 0.38% |
25 | EMR.5 03.15.35 | Emerson Electric Co. 5% | 0.38% |
View ZTEN holdings |