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Save view, at the bottom, keeps this one here VCIT and ZTEN · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+0.8%−2.2%−2.7%−2.2%——+9.9%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
F/m ZTEN and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash & OtherCash & Other1.7%
Fortis Inc/C0.4%
Diageo Capit0.4%
Scentre Mana0.4%
EIDP Inc 6% 0.4%
TransCanada 0.4%
VICI Propert0.4%
CBRE Service0.4%
Glencore Fun0.4%
Spire Missou0.4%
Bank of Amer0.4%
Xylem Inc/NY0.4%
Sysco Holdin0.4%
Procter & Ga0.4%
Jackson Fina0.4%
Intercontine0.4%
Waste Connec0.4%
CSLB Holding0.4%
Athene Holdi0.4%
Martin Marie0.4%
Corebridge F0.4%
Franklin Tem0.4%
Cash & OtherCash & Other1.7%Fortis Inc/C0.4%Diageo Capit0.4%Scentre Mana0.4%EIDP Inc 6% 0.4%TransCanada 0.4%VICI Propert0.4%CBRE Service0.4%Glencore Fun0.4%Spire Missou0.4%Bank of Amer0.4%Xylem Inc/NY0.4%
F/m ZTEN · 229 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.7B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.4B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
F/M 10-Year Investment Grade Corporate Bond Etf
−0.9%
−2.7%
−2.2%
$28.9M
#127 of 138 this year · #72 cheapest of 169 · sorted by assets
ZTEN and its peer group · total return · as of Nov 12, 2026
3
Diageo
Diageo Capital 5.875% 09/30/2036
0.44%
4ScentrScentre Management 6.2% 10/16/20360.44%
5EIDP IEidp 6% 08/15/20360.44%
6TransCTransCanada PipeLines 6.375% 10/17/20560.44%
7VICI PVICI Properties LP 5.75% 10/15/20360.44%
8CBRE SCBRE Services 5.9% 01/15/20370.44%
9GlencoGlencore Funding LLC 6.256% 10/28/20360.44%
10Spire Spire Missouri 6.2% 10/15/20360.44%
F/m ZTEN · weight in the fund · as of Nov 12, 2026
Cash & OtherCash & Other1.7%Fortis Inc/C0.4%Diageo Capit0.4%Scentre Mana0.4%EIDP Inc 6% 0.4%TransCanada 0.4%VICI Propert0.4%CBRE Service0.4%Glencore Fun0.4%Spire Missou0.4%Bank of Amer0.4%Xylem Inc/NY0.4%Sysco Holdin0.4%Procter & Ga0.4%Jackson Fina0.4%Intercontine0.4%Waste Connec0.4%CSLB Holding0.4%Athene Holdi0.4%Martin Marie0.4%Corebridge F0.4%Franklin Tem0.4%
Cash & OtherCash & Other1.7%Fortis Inc/C0.4%Diageo Capit0.4%Scentre Mana0.4%EIDP Inc 6% 0.4%TransCanada 0.4%
F/m ZTEN · 229 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
VCIT and ZTEN · year-to-date · as of Nov 12, 2026 · AUM not scored
ZTENAvsBPeer average
1D−0.9%−0.4%
1M+0.8%+0.5%
3M−2.2%−0.8%
YTD−2.7%−0.1%
1Y−2.2%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
1–4Peer average wins
168 Corporate peers · each row scaled to its leader
VICI Propert0.4%
CBRE Service0.4%
Glencore Fun0.4%
Spire Missou0.4%
Bank of Amer0.4%
Xylem Inc/NY0.4%