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ZTEN ETF · F/m 10-Year Investment Grade Corporate Bond ETF
The ZTEN Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Liquid Corporate 10 Year Maturity Index. The ZTEN ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$50.98
1M perf.
+1.68%
1M flows
N/A
AuM
€26M
E/R
0.15%
Rating
Not rated
ESG Consensus®
ZTEN
$50.98
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZTEN
$50.95
+0.29%
US Corporate IG Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68%  | +0.29%  | +8.26% | N/A | N/A | +1.20% | +1.20% | +0.69%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W411
ISIN
US74933W4116
AuM
€26M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$50.95
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
164
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Liquid Corporate 10 Year Maturity Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the F/m 10-Year Investment Grade Corporate Bond ETF (the “F/m 10-Year Bond ETF”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +8.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.78%
Canada
1.34%
Unavailable
27.10%
Other
1.78%
Sectors
Insurance and reinsurance
2.69%
Power
2.22%
Railroad transportation
1.34%
Unavailable
83.06%
Other
10.69%
Diversification
Total weight of top 15 holdings out of 164
Top 15 holdings
Data as of March 31, 2026
Apple, 4.5% 23feb2036, USD
UnitedHealth Group, 5.8% 15mar2036, USD
US883203CF62
Reinsurance Group of America, 6.65% 15sep2055, USD
Anheuser-Busch, 4.7% 1feb2036, USD
US929089AK67
US78409VBR42
US46647PFK75
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US278865BS86
Microsoft, 3.45% 8aug2036, USD
Burlington Northern Santa Fe, 6.2% 15aug2036, USD
US133131BC55
US46982LAB45
US15189XBL10
US822905AQ86
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ZTEN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.99B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.04B |
XBIL | F/m US Treasury 6 Month Bill ETF | €640M |
UTWO | F/m US Treasury 2 Year Note ETF | €381M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €251M |
Frequently asked questions about ZTEN
What does F/m 10-Year Investment Grade Corporate Bond ETF, ZTEN, invest in?
ZTEN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ZTEN replicate?
ZTEN tracks the Bloomberg US Liquid Corporate 10 Year Maturity GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTEN?
ZTEN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ZTEN launched?
ZTEN was introduced to the market on January 11, 2024. It trades on United States
Who is the ETF issuer of ZTEN?
F/m 10-Year Investment Grade Corporate Bond ETF, ZTEN, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of ZTEN?
ZTEN oversees €26M in assets as of April 24, 2026.
How has ZTEN performed lately?
Based on data from April 24, 2026, ZTEN returned 1.68% over the past month, 0.29% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for ZTEN?
As of April 24, 2026, ZTEN recorded net flows of +€1.8M year-to-date.
Does ZTEN distribute dividends?
ZTEN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of ZTEN?
As of March 31, 2026, ZTEN has significant geographic allocations in USA and Canada.
In which sector or theme does ZTEN invest in?
As of March 31, 2026, ZTEN focuses largely on Insurance and reinsurance, Power and Railroad transportation.
How many securities does ZTEN hold and how diversified is it?
As of March 31, 2026, ZTEN holds 164 positions in its portfolio, with 6.78% of assets concentrated in its top 15 holdings.
What are the main positions in ZTEN?
As of March 31, 2026, ZTEN top three holdings include Apple, 4.5% 23feb2036, USD, UnitedHealth Group, 5.8% 15mar2036, USD and US883203CF62.
What is the base currency of ZTEN?
The base currency of ZTEN is USD.
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