US
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN · Fixed Income
$50.46
-0.32%
Assets
n/a
Expense ratio
0.15%
Holdings
235
1Y return
+7.9%
Forward P/E
n/a
Top 10 holdings
+4.7%
Return and risk
| 1Y total return | +7.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.2 |
| RSI | 47.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 235 |
| Expense ratio | 0.15% |
| Dividend yield | +5.1% |
| Top 10 holdings | +4.7% |
| Volume | 787 |
All ETF indicators
| All Time High | 52.33 |
| All Time High Change | -3.27 |
| All Time High Date | 2024-09-16 |
| All Time Low | 48.02 |
| All Time Low Change | 5.41 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.21 |
| Beta | 0.2 |
| Cagr1y | 7.92 |
| Ch1m | -0.26 |
| Ch1w | 0.53 |
| Ch1y | 2.59 |
| Ch3m | -1.56 |
| Ch6m | -1.29 |
| Ch YTD | -1.34 |
| Close | 50.62 |
| Dividend Growth | -2.55 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.1 |
| Dps | 2.57 |
| Ex Div Date | 2026-04-28 |
| High52 | 52.15 |
| High52ch | -3.23 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-01-10 |
| Isin | US74933W4116 |
| Last Dividend | 0.2 |
| Low52 | 48.97 |
| Low52ch | 3.04 |
| Low52 Date | 2025-05-22 |
| Ma150 | 51.25 |
| Ma150ch | -1.22 |
| Ma20 | 50.78 |
| Ma200 | 51.2 |
| Ma200ch | -1.14 |
| Ma20ch | -0.32 |
| Ma50 | 50.75 |
| Ma50ch | -0.25 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.84 |
| Rsi Monthly | 48.18 |
| Rsi Weekly | 45.55 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 2.26 |
| Top10holdings | 4.73 |
| Tr1m | 0.14 |
| Tr1y | 7.91 |
| Tr3m | -0.34 |
| Tr6m | 1.17 |
| Tr YTD | 0.3 |