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

NASDAQ: ZTEN · Real-Time Price · USD
49.81
+49.81 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Assets $59.51M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $2.22
Dividend Yield 4.46%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 8
Open 49.81
Previous Close 50.37
Day's Range 49.81 - 49.81
52-Week Low 48.28
52-Week High 52.33
Beta n/a
Holdings n/a
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
Dec 2, 2024 $0.221 n/a
Nov 1, 2024 $0.210 Nov 4, 2024
Oct 1, 2024 $0.212 Oct 2, 2024
Sep 3, 2024 $0.222 Sep 4, 2024
Aug 1, 2024 $0.202 Aug 2, 2024
Jul 1, 2024 $0.219 Jul 2, 2024
Full Dividend History

News

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
15 days 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