F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
51.16
-0.02 (-0.04%)
At close: Jan 30, 2026, 4:00 PM EST
51.16
0.00 (0.00%)
After-hours: Jan 30, 2026, 4:15 PM EST
ZTEN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.45% |
| 2 | AET.6.625 06.15.36 | Aetna, Inc. 6.63% | 0.44% |
| 3 | UNM.5.25 12.15.35 | Unum Group 5.25% | 0.44% |
| 4 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.05% | 0.44% |
| 5 | RDSALN.4.75 01.06.36 | Shell Finance US Inc. 4.75% | 0.44% |
| 6 | CNL.5.3 01.15.36 144A | Cleco Power LLC 5.3% | 0.44% |
| 7 | SR.V6.45 06.01.56 | Spire Inc 6.45% | 0.44% |
| 8 | AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | 0.44% |
| 9 | NEE.4.7 02.15.36 | Florida Power & Light Co. 4.7% | 0.44% |
| 10 | WMB.5.1 03.15.36 144A | Transcontinental Gas Pipe Line Company, LLC 5.1% | 0.44% |
| 11 | VTR.5 02.15.36 | Ventas Realty Limited Partnership 5% | 0.44% |
| 12 | RTX.6.05 06.01.36 | RTX Corp. 6.05% | 0.44% |
| 13 | ESS.4.875 02.15.36 | Essex Portfolio Lp 4.88% | 0.44% |
| 14 | VZ.5 01.15.36 | Verizon Communications Inc. 5% | 0.44% |
| 15 | DOV.5.375 10.15.35 | Dover Corporation 5.38% | 0.44% |
| 16 | V.4.15 12.14.35 | Visa Inc 4.15% | 0.44% |
| 17 | ENBCN.5.2 11.20.35 | Enbridge Inc. 5.2% | 0.44% |
| 18 | APH.4.625 02.15.36 | Amphenol Corporation 4.63% | 0.44% |
| 19 | EPRT.5.4 12.01.35 | Essential Properties LP 5.4% | 0.44% |
| 20 | EVRG.5.25 12.15.35 144A | Evergy Missouri West Inc. 5.25% | 0.44% |
| 21 | H.5.4 12.15.35 | Hyatt Hotels Corporation 5.4% | 0.44% |
| 22 | ABBV.4.3 05.14.36 | AbbVie Inc. 4.3% | 0.44% |
| 23 | BWP.5.375 02.15.36 | Boardwalk Pipelines LP 5.38% | 0.44% |
| 24 | ED.6.2 06.15.36 06-B | Consolidated Edison Company of New York, Inc. 6.2% | 0.44% |
| 25 | MSFT.4.2 11.03.35 | Microsoft Corp. 4.2% | 0.44% |
As of Jan 27, 2026