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F/m 10-Year Investment Grade Corporate Bond ETF
Trading data
ZTEN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +0.70% | +0.63% | +7.09% | ||
| Flows | +$2M | +$2M | +$2M | -$31M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.61% | +5.00% | ||
Max drawdown | -1.10% | -3.61% | ||
Max drawdown duration | 9d | 61d | N/A | N/A |
Time to recover | N/A | 54d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 189
Top 15 Holdings
Characteristics
The F/m 10-Year Investment Grade Corporate Bond ETF is built to track the Bloomberg US Liquid Corporate 10 Year Maturity GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | F/m Investments |
| N° of holdings | 189 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2024 |
| ESG | No |
What type of ETF is ZTEN?
ZTEN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does ZTEN track?
ZTEN tracks the Bloomberg US Liquid Corporate 10 Year Maturity GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ZTEN invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of ZTEN?
The total expense ratio (TER) of ZTEN is 0.15%, representing the annual fee charged by the fund manager.
When was ZTEN launched?
ZTEN was launched on January 11, 2024, marking its entry into the ETF market.
Who is the issuer of ZTEN?
ZTEN is issued by F/m Investments.
What is the AUM of ZTEN?
As of March 10, 2026, ZTEN manages $30.68 M, reflecting the total assets held in the fund.
How has ZTEN performed recently?
As of March 10, 2026, ZTEN delivered a return of -0.2% over the past month (1M performance), 0.7% over the past three months (3M), and 0.63% year-to-date (YTD).
What are the recent fund flows for ZTEN?
As of March 10, 2026, ZTEN has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does ZTEN pay dividends?
As of March 10, 2026, ZTEN has a trailing 12-month distribution yield of 5.11%.
How many holdings are in ZTEN
As of January 31, 2026, ZTEN holds 189 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZTEN?
As of January 31, 2026, ZTEN holds 189 securities, with 6.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZTEN?
As of January 31, 2026, ZTEN holds a portfolio of 189 underlyings, with its largest positions including Aetna, 6.625% 15jun2036, USD, US743674BG76 and Southern California Edison, 5.625% 1feb2036, USD (2006A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZTEN invest in?
As of January 31, 2026, ZTEN has its largest geographic exposures in USA.
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