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

NASDAQ: ZTEN · Real-Time Price · USD

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51.38

-0.09 (-0.17%)

At close: Dec 31, 2025, 4:00 PM EST

51.31

-0.08 (-0.15%)

After-hours: Dec 31, 2025, 4:15 PM EST

ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	0.96%	276,349
2	n/a	U.S. Bank Money Market Deposit Account	0.48%	139,201
3	LNC.5.35 11.15.35	Lincoln National Corp. 5.35%	0.44%	124,000
4	COLPLN.5.627 11.15.35 144A	Colonial Enterprises Inc 5.63%	0.44%	124,000
5	SO.4.9 10.01.35 B	Southern Power Company 4.9%	0.43%	126,000
6	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.38%	0.43%	124,000
7	DELL.5.1 02.15.36	Dell International LLC / EMC Corp. 5.1%	0.43%	126,000
8	T.4.9 11.01.35	AT&T Inc 4.9%	0.43%	126,000
9	JNJ.3.55 03.01.36	Johnson & Johnson 3.55%	0.43%	135,000
10	CI.5.25 01.15.36	The Cigna Group 5.25%	0.43%	122,000
11	EPRT.5.4 12.01.35	Essential Properties LP 5.4%	0.43%	124,000
12	CG.5.05 09.19.35	Carlyle Group Inc 5.05%	0.43%	126,000
13	APO.5.15 08.12.35	Apollo Global Management Inc 5.15%	0.43%	124,000
14	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.43%	122,000
15	AMAT.4.6 01.15.36	Applied Materials Inc. 4.6%	0.43%	126,000
16	IP.5 09.15.35	International Paper Co. 5%	0.43%	125,000
17	TOL.5.6 06.15.35	Toll Brothers Finance Corp. 5.6%	0.43%	120,000
18	CAH.5.15 09.15.35	Cardinal Health, Inc. 5.15%	0.43%	122,000
19	AIZ.5.55 02.15.36	Assurant Inc. 5.55%	0.43%	122,000
20	CUBE.5.125 11.01.35	CubeSmart LP 5.13%	0.43%	124,000
21	CHTR.5.85 12.01.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	124,000
22	HARVRD.5.259 03.15.36	President & Fellows of Harvard College 5.26%	0.43%	118,000
23	PKG.5.2 08.15.35	Packaging Corporation of America 5.2%	0.43%	122,000
24	SPG.5.125 10.01.35	Simon Property Group LP 5.13%	0.43%	122,000
25	FLEX.5.375 11.13.35	Flex Ltd. 5.38%	0.43%	124,000

Showing 25 of 235 holdings

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As of Dec 30, 2025