Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

F/m 10-Year Investment Grade Corporate Bond ETF


F/m Investments LLC ZTEN ETF
ZTEN Price$50.8305 Market Cap$30.42M
Annual Dividend Yield5.04% Annual Dividend$2.56
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$2.12K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.11%
Inception DateJan 10, 2024 Market Cap Rank3747
Monthly AUM Growth0.47% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
F/m 10-Year Investment Grade Corporate Bond ETF is an ETF issued by F/m Investments LLC on Jan 10 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ZTEN ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $141.96K increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of ZTEN ETF is 5.04%, whereas its main asset area is North America. ZTEN ETF, whose 24-hour total volume is $2.12K, has experienced a $0 cash outflow in the last month. In addition, F/m 10-Year Investment Grade Corporate Bond ETF's one-year net asset value total return is 5.88%.

ZTEN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 0.32% 0.54% 1.80% -1.62% -0.84% 0.53%

ZTEN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 2.71% 1.06% 5.88% 10.31% 10.31%

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