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

NASDAQ: ZTEN · Real-Time Price · USD

49.97

+0.13 (0.26%)

At close: Jul 14, 2026, 4:00 PM EDT

49.97

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:15 PM EDT

ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.41%	422,927
2	LNC.V6.8 07.15.56	Lincoln National Corp. 6.8%	0.38%	116,000
3	NOVANT.2.637 11.01.36	Novant Health, Inc 2.64%	0.38%	146,000
4	BKNG.5.375 05.07.36	Booking Holdings Inc 5.38%	0.38%	116,000
5	XYL.5.45 06.01.36	Xylem, Inc. 5.45%	0.38%	114,000
6	PYPL.5.55 06.01.36	Paypal Holdings Inc. 5.55%	0.38%	116,000
7	CMS.5.125 05.01.36	Consumers Energy Company 5.13%	0.38%	116,000
8	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	0.38%	116,000
9	NI.5.3 05.18.36	NiSource Inc. 5.3%	0.38%	116,000
10	ECL.5.35 06.15.36	Ecolab Inc. 5.35%	0.38%	114,000
11	NTRCN.5.35 05.29.36	Nutrien Ltd 5.35%	0.38%	116,000
12	BRX.5.375 06.15.36	Brixmor Operating Partnership LP 5.38%	0.38%	116,000
13	CLX.5.25 05.15.36	The Clorox Company 5.25%	0.38%	116,000
14	PTEN.6.05 05.15.36	Patterson-UTI Energy Inc. 6.05%	0.38%	116,000
15	AEGON.5.625 05.07.36	Aegon Funding Company LLC 5.63%	0.38%	116,000
16	MBGL.6.05 06.15.36 144A	Mobility Global Inc. 6.05%	0.38%	114,000
17	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	0.38%	114,000
18	CEG.5.3 06.01.36	Constellation Energy Generation LLC 5.3%	0.38%	116,000
19	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.38%	114,000
20	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.38%	126,000
21	SCHW.V5.493 05.21.37	The Charles Schwab Corporation 5.49%	0.38%	114,000
22	AEE.5 05.15.36	Ameren Corp. 5%	0.38%	118,000
23	ETR.5.2 06.15.36	Entergy Texas Inc 5.2%	0.38%	116,000
24	SLB.5.15 05.07.36	Schlumberger Investment SA 5.15%	0.38%	116,000
25	CNRCN.4.95 05.12.36	Canadian National Railway Company 4.95%	0.38%	116,000

Showing 25 of 265 holdings

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As of Jul 8, 2026