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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 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.28%
Last price
$50.15
1M perf.
-0.45%
1M flows
N/A
AuM
€26M
TER
0.15%
Rating
Not rated
ESG Consensus®
ZTEN
$50.15
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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ZTEN
$50.12
-0.75%
US Corporate IG Bonds
-0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | -0.75% | +6.25%  | N/A | N/A | -0.78% | +0.38% | -0.13% | |
| 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
TER
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$50.12
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
183
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
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 | -0.75% | +6.25% | 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
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Exposure
Countries
USA
75.28%
Unavailable
21.72%
Other
3.00%
Sectors
Insurance and reinsurance
2.13%
Power
1.71%
Unavailable
85.87%
Other
10.29%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of April 30, 2026
US49447BAC72
US92537NAA63
US927804GX64
US92944AAA16
UnitedHealth Group, 5.8% 15mar2036, USD
Occidental Petroleum, 6.45% 15sep2036, USD
Burlington Northern Santa Fe, 6.2% 15aug2036, USD
US797440CH57
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US89400PAL76
US26969PAC23
US91913YBG44
US87612EBV74
US56530KAC09
US26443TAG13
US45138LBM46
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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 May 29, 2026
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ZTEN
N/A
Replication quality
Calculated over 12m, as of May 29, 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
20
Total AuM
€8.31B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.227%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.28B |
XBIL | F/m US Treasury 6 Month Bill ETF | €645M |
UTWO | F/m US Treasury 2 Year Note ETF | €373M |
OBIL | F/m US Treasury 12 Month Bill ETF | €276M |
UTEN | F/m US Treasury 10 Year Note ETF | €244M |
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 June 10, 2026.
How has ZTEN performed lately?
Based on data from June 10, 2026, ZTEN returned -0.45% over the past month, -0.75% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for ZTEN?
As of June 10, 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 June 10, 2026, its 12-month trailing yield was 5.10%.
What are the main country or region exposures of ZTEN?
As of April 30, 2026, ZTEN has significant geographic allocations in USA.
In which sector or theme does ZTEN invest in?
As of April 30, 2026, ZTEN focuses largely on Insurance and reinsurance and Power.
How many securities does ZTEN hold and how diversified is it?
As of April 30, 2026, ZTEN holds 183 positions in its portfolio, with 6.60% of assets concentrated in its top 15 holdings.
What are the main positions in ZTEN?
As of April 30, 2026, ZTEN top three holdings include US49447BAC72, US92537NAA63 and US927804GX64.
What is the base currency of ZTEN?
The base currency of ZTEN is USD.
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