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F/m investments, LLCLong-Term BondZTEN · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.3%-1.0%-2.0%-1.9%-1.3%———+3.7%
Long-Term Bond average3.0%-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.

3asset classes
  1. Bonds98.5%
  2. Other1.4%
  3. 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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