Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1723 Decreased Funds: 302

F/m 10-Year Investment Grade Corporate Bond ETF


F/m Investments LLC ZTEN ETF
ZTEN Price$49.495 Market Cap$29.83M
Annual Dividend Yield5.12% Annual Dividend$2.53
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$64
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.05%
Inception DateJan 10, 2024 Market Cap Rank3820
Monthly AUM Growth-0.67% 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 0.05%. While the total value of the fund shows $-201,240 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of ZTEN ETF is 5.12%, whereas its main asset area is North America. ZTEN ETF, whose 24-hour total volume is $64, 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 2.69%.

ZTEN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.75% -1.13% -1.72% -3.91% -3.44% -2.32%

ZTEN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.68% -0.90% -0.58% 2.69% 8.51% 8.51%

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