F/M 10-Year Investment Grade Corporate Bond ETF
NYSE Arca:ZTEN

  • LAST PRICE
    50.02
  • TODAY'S CHANGE (%)
    0.02 (0.05%)
  • Bid / Lots
    25.03/ 2
  • Ask / Lots
    75.09/ 2
  • Open / Previous Close
    50.02 / 49.99
  • Day Range
    50.02
    50.02
  • 52 Week Range
    48.28
    52.33
  • Volume
    2
  • Overall Morningstar Rating
    Not Ratedout of 143 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		90.7%
Non-US Bond		7.5%
Cash		1.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-16

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Diageo Investment Corporation 7.45%
Long
0.4%
+33.33%
$113.7K
Goodman US Finance Six LLC 5.13%
Long
0.4%
+30.34%
$113.5K
Lubrizol Corp. (The) 6.5%
Long
0.4%
+31.58%
$113.2K
Bank of America Corp. 5.52%
Long
0.4%
+31.03%
$113.1K
Athene Holding Ltd 6.63%
Long
0.4%
+30.68%
$113.1K
Parker-Hannifin Corp. 4.2%
Long
0.4%
+33.33%
$112.9K
NiSource Inc. 6.38%
Long
0.4%
+31.40%
$112.8K
Ally Financial Inc. 6.18%
Long
0.4%
+31.40%
$112.8K
T-Mobile USA, Inc. 4.7%
Long
0.4%
+30.00%
$112.7K
Ferguson Enterprises Inc 5%
Long
0.4%
+30.34%
$112.6K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE 10Y US Target Maturity Corp TR USD
Category
Long-Term Bond
Sponsor
F/m investments, LLC
Inception
January 10, 2024
As of 2024-10-31

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the ICE 10-Year US Target Maturity Corporate Index (CUTM10Y). Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.

Holding Details
Total Net Assets$26.2M
Shares Out.520.0K
Net Asset Value (NAV)$49.96
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield4.00%
Dividend per Share2.00 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleLong-Term Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---