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

NASDAQ: ZTEN · Real-Time Price · USD

49.49

-0.24 (-0.49%)

At close: Aug 10, 2026, 4:00 PM EDT

49.49

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

ZTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.38%	410,924
2	PYPL.5.55 06.01.36	Paypal Holdings Inc. 5.55%	0.38%	116,000
3	ECL.5.35 06.15.36	Ecolab Inc. 5.35%	0.38%	114,000
4	NTRCN.5.35 05.29.36	Nutrien Ltd 5.35%	0.38%	116,000
5	NI.5.3 05.18.36	NiSource Inc. 5.3%	0.38%	116,000
6	BRX.5.375 06.15.36	Brixmor Operating Partnership LP 5.38%	0.38%	116,000
7	CNRCN.4.95 05.12.36	Canadian National Railway Company 4.95%	0.38%	116,000
8	SCHW.V5.493 05.21.37	The Charles Schwab Corporation 5.49%	0.38%	114,000
9	MRK.5.2 05.22.36	Merck & Co., Inc 5.2%	0.38%	114,000
10	AEGON.5.625 05.07.36	Aegon Funding Company LLC 5.63%	0.38%	116,000
11	CQP.5.35 11.30.36 144A	Cheniere Energy Partners Lp 5.35%	0.38%	116,000
12	DGX.5 06.30.36	Quest Diagnostics Incorporated 5%	0.38%	117,000
13	CLX.5.25 05.15.36	The Clorox Company 5.25%	0.38%	116,000
14	RSG.5 07.15.36	Republic Services, Inc. 5%	0.38%	116,000
15	CB.5.3 05.20.36	Chubb INA Holdings LLC 5.3%	0.38%	114,000
16	FTV.5.25 05.15.36	Fortive Corporation 5.25%	0.38%	116,000
17	ETR.5.2 06.15.36	Entergy Texas Inc 5.2%	0.38%	116,000
18	CEG.5.3 06.01.36	Constellation Energy Generation LLC 5.3%	0.38%	116,000
19	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	0.38%	116,000
20	MTNA.5.375 05.19.36	ArcelorMittal S.A. 5.38%	0.38%	116,000
21	DCP.6.45 11.03.36 144A	DCP MIDSTREAM LLC 6.45%	0.38%	108,000
22	PRU.V6.25 06.15.56	Prudential Financial, Inc. 6.25%	0.38%	114,000
23	KMT.5.8 05.28.36	Kennametal Inc 5.8%	0.38%	114,000
24	SYDAU.5.248 03.26.36 144A	Sydney Airport Finance Co Pty Ltd. 5.25%	0.38%	116,000
25	ENTERP.5.25 04.30.36 144A	ERAC USA Finance LLC 5.25%	0.38%	115,000

Showing 25 of 265 holdings

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As of Jul 30, 2026