Compare ETFs: ZTEN

ZTEN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZTENF/M 10-Year Investment Grade Corporate Bond ETF51.87-0.14%28.97M0.15%-5.14%

Average Return

Top 25 Holdings

ZTEN - F/M 10-Year Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 1.27%
2 ATDBCN.5.077 09.29.35 144A Alimentation Couche-Tard Inc. 5.08% 0.44%
3 MRK.4.95 09.15.35 Merck & Co., Inc 4.95% 0.44%
4 ED.5.85 03.15.36 06-A Consolidated Edison Company of New York, Inc. 5.85% 0.44%
5 WFC.V4.892 09.15.36 Wells Fargo & Co. 4.89% 0.44%
6 WTRG.5.25 08.15.35 Essential Utilities Inc 5.25% 0.44%
7 PM.4.625 10.29.35 Philip Morris International Inc 0.44%
8 SYY.5.375 09.21.35 Sysco Corporation 5.38% 0.44%
9 HON.5.7 03.15.36 Honeywell International Inc. 5.7% 0.44%
10 WMB.5.3 09.30.35 Williams Companies Inc. (The) 5.3% 0.44%
11 CSL.5.25 09.15.35 Carlisle Companies Inc. 5.25% 0.44%
12 OTIS.5.131 09.04.35 Otis Worldwide Corp. 5.13% 0.44%
13 THG.5.5 09.01.35 The Hanover Insurance Group, Inc. 5.5% 0.44%
14 HARVRD.5.259 03.15.36 President & Fellows of Harvard College 5.26% 0.44%
15 C.V5.174 09.11.36 Citigroup Inc. 5.17% 0.44%
16 CAH.5.15 09.15.35 Cardinal Health, Inc. 5.15% 0.44%
17 ADM.5.375 09.15.35 Archer-Daniels-Midland Co. 5.38% 0.44%
18 DHI.5.5 10.15.35 D.R. Horton, Inc. 5.5% 0.44%
19 DTE.5.05 10.01.35 DTE Energy Co. 5.05% 0.44%
20 TCLAU.4.924 03.24.36 144A Transurban Finance Company Pty Ltd. 4.92% 0.44%
21 EIX.5.625 02.01.36 Southern California Edison Company 5.63% 0.44%
22 XEL.5.15 09.15.35 Public Service Company of Colorado 5.15% 0.44%
23 FE.5.15 01.15.36 144A Jersey Central Power & Light Co. 5.15% 0.44%
24 D.4.9 09.15.35 C Virginia Electric and Power Company 4.9% 0.44%
25 CVX.4.85 10.15.35 Chevron USA Inc 4.85% 0.44%
View ZTEN holdings