New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 189 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$50.29
1M perf.
-2.30%
1M flows
+€1.7M
AuM
€26M
E/R
0.15%
Rating
Not rated
ESG Consensus®
ZTEN
$50.29
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
ZTEN
$50.37
-0.48%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | -0.48% | +6.30%  | N/A | N/A | -2.56% | -0.87% | -0.87% | |
| 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
3/13/2026
$50.37
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
189
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.48% | +6.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
79.23%
Canada
1.30%
Unavailable
17.72%
Other
1.75%
Sectors
Power
1.76%
Insurance and reinsurance
1.74%
Pharmaceutical preparation and biotechnology
1.74%
Media
1.32%
Food and beverage production
1.29%
Unavailable
80.81%
Other
11.34%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of January 31, 2026
Aetna, 6.625% 15jun2036, USD
Walmart, 5.25% 1sep2035, USD
Berkshire Hathaway Energy, 6.125% 1apr2036, USD
US742718GQ61
US970648AQ44
US448579AW20
US92277GBC06
US74456QCW42
Create a free account to view top holdings
US50249AAR41
US55336VCC28
US68902VAS60
Union Pacific, 2.891% 6apr2036, USD
US04351LAE02
US844741BM99
US375916AG84
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Liquid Corporate 10 Year Maturity GTR Index - USD
Index ticker
I39298US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.72B
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 | €5.79B |
XBIL | F/m US Treasury 6 Month Bill ETF | €653M |
UTWO | F/m US Treasury 2 Year Note ETF | €361M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €245M |
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 March 13, 2026.
How has ZTEN performed lately?
Based on data from March 13, 2026, ZTEN returned -2.30% over the past month, -0.48% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for ZTEN?
As of March 13, 2026, ZTEN recorded net flows of +€1.8M over the last month and +€1.8M year-to-date.
Does ZTEN distribute dividends?
ZTEN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.19%.
What are the main country or region exposures of ZTEN?
As of January 31, 2026, ZTEN has significant geographic allocations in USA and Canada.
In which sector or theme does ZTEN invest in?
As of January 31, 2026, ZTEN focuses largely on Power, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does ZTEN hold and how diversified is it?
As of January 31, 2026, ZTEN holds 189 positions in its portfolio, with 6.60% of assets concentrated in its top 15 holdings.
What are the main positions in ZTEN?
As of January 31, 2026, ZTEN top three holdings include Aetna, 6.625% 15jun2036, USD, Walmart, 5.25% 1sep2035, USD and Berkshire Hathaway Energy, 6.125% 1apr2036, USD.
What is the base currency of ZTEN?
The base currency of ZTEN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
