evenfolioETF Details
F/m investments, LLC·Long-Term Bond·ZTEN · Nasdaq
F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
- Price
- $48.22
- —30 Oct 2026
- Assets
- $28.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.84%
- Yield
- 5.83%
- Trailing distributions
- 1Y return
- -1.3%+2.1%
- Category -3.4%
- 3Y CAGR
- —
- Category 6.2%
- 5Y CAGR
- —
- Category -3.3%
Loading NAV history…
F/M 10-Year Investment Grade Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -1.0% | -2.0% | -1.9% | -1.3% | — | — | — | +3.7% |
| Long-Term Bond average | 3.0% | -0.6% | -2.6% | -2.3% | -3.4% | 6.2% | -3.3% | 1.4% | 3.2% |
| Difference | -0.7% | -0.4% | +0.5% | +0.4% | +2.1% | — | — | — | +0.6% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.5%
- Other1.4%
- Cash0.2%
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · Long-Term Bond
- Ticker
- ZTEN
- Exchange
- Nasdaq
- Inception
- 10 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.84%)
- Holdings turnover
- 203% (category 79%)
- Distribution yield
- 5.83%
- Beta, 3 years
- 0.00
- Total net assets
- $28.4M
- Average duration
- 5.49 years
- Average maturity
- 9.41 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- BLV · Vanguard Long Term Bond Index FundVanguard · $7.8B · ER 0.03%5Y -4.8%
- IGLB · iShares 10+ Year Investment Grade Corporate Bond ETFiShares · $2.5B · ER 0.04%5Y -3.2%
- SPLB · State Street SPDR Portfolio Long Term Corporate Bond ETFState Street Investment Management · $1.2B · ER 0.04%5Y -3.4%
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