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

NASDAQ: ZTEN · Real-Time Price · USD

47.31

-0.16 (-0.34%)

At close: Oct 2, 2026, 4:00 PM EDT

47.31

0.00 (0.00%)

After-hours: Oct 2, 2026, 4:15 PM EDT

ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.95%	555,161
2	MSFT.4.1 02.06.37	Microsoft Corp. 4.1%	0.43%	138,000
3	ABBV.5.3 09.15.36	AbbVie Inc. 5.3%	0.43%	128,000
4	ICE.5.4 09.01.36	Intercontinental Exchange Inc 5.4%	0.43%	128,000
5	VMRK.5.45 10.01.36	ERP Operating Limited Partnership 5.45%	0.43%	128,000
6	AEE.5.5 09.15.36	Ameren Illinois Company 5.5%	0.43%	126,000
7	PWR.5.55 08.09.36	Quanta Services, Inc. 5.55%	0.43%	128,000
8	ADM.5.269 09.01.36	Archer-Daniels-Midland Co. 5.27%	0.43%	128,000
9	HLNLN.5.375 08.21.36	Haleon US Capital LLC. 5.38%	0.43%	128,000
10	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.43%	128,000
11	TSN.5.6 01.24.37	Tyson Foods, Inc. 5.6%	0.43%	128,000
12	D.5.65 08.15.36	Virginia Electric and Power Company 5.65%	0.43%	126,000
13	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.43%	160,000
14	PCG.5.85 11.01.36	Pacific Gas and Electric Company 5.85%	0.43%	128,000
15	NFLX.5.25 08.15.36	Netflix, Inc. 5.25%	0.43%	128,000
16	AMRZ.7.125 07.15.36	Amrize Finance US LLC 7.13%	0.43%	114,000
17	MLM.5.625 08.15.36	Martin Marietta Materials Inc 5.63%	0.43%	126,000
18	VYLR.5.625 08.15.36 144A	Vylor Inc. 5.63%	0.43%	126,000
19	CMCSA.5.168 01.15.37	Comcast Corporation 5.17%	0.43%	136,000
20	BXP.6.05 10.15.36	Boston Properties LP 6.05%	0.43%	126,000
21	VICI.5.75 10.15.36	VICI Properties LP 5.75%	0.43%	130,000
22	WCNCN.4.8 07.15.36	Waste Connections Inc. 4.8%	0.42%	132,000
23	PEG.5.4 08.01.36 R	Public Service Electric & Gas Co. 5.4%	0.42%	126,000
24	SUNB.5.65 08.12.36 144A	Sunbelt Rentals Holdings Inc. 5.65%	0.42%	128,000
25	UHS.6 09.01.36	Universal Health Services, Inc. 6%	0.42%	126,000

Showing 25 of 238 holdings

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As of Oct 1, 2026