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 Yield | 5.04% |
Annual Dividend | $2.56 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $2.12K |
| Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 10, 2024 |
Market Cap Rank | 3747 |
| Monthly AUM Growth | 0.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
ZTEN ETF Fund Flows Chart
ZTEN ETF Market Cap Chart
ZTEN ETF NAV Growth Chart
ZTEN ETF Comments
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