ZTEN Among Corporate ETFs
End-of-day Nov 10, 2026 · 139 Corporate ETFs by YTD
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F/mBonds & CashCorporate#716 of 785 by YTD
Cash & Other 1.6%Diageo Capital PLC 5.875% 09/30/2036 0.4%Scentre Management Ltd 6.2% 10/16/2036 0.4%Glencore Funding LLC 6.256% 10/28/2036 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.1% | +1.8% | −1.3% | −1.8% | −0.9% | — | — | +10.9% |
| Peer average | −0.4% | +0.1% | +0.9% | −0.4% | +0.2% | +0.9% | +17.8% | +5.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$16 of every $1,000 in ZTEN is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 1.63% | $163.08 | 0 | $476K |
| 2 | —Diageo Capital 5.875% 09/30/2036 | 0.44% | $44.18 | 0 | $129K |
| 3 | —Scentre Management 6.2% 10/16/2036 | 0.44% | $44.15 | 0 | $129K |
| 4 | —Glencore Funding LLC 6.256% 10/28/2036 | 0.44% | $44.08 | 0 | $129K |
| 5 | —CBRE Services 5.9% 01/15/2037 | 0.44% | $44.06 | 0 | $129K |
| 6 | —VICI Properties LP 5.75% 10/15/2036 | 0.44% | $44.06 | 0 | $129K |
| 7 | —Spire Missouri 6.2% 10/15/2036 | 0.44% | $44.04 | 0 | $128K |
| 8 | —Fortis /Canada 6.875% 03/30/2057 | 0.44% | $44.01 | 0 | $128K |
| 9 | —Xylem /NY 5.85% 01/15/2037 | 0.44% | $44.01 | 0 | $128K |
| 10 | —Bank of America 6.062% 10/20/2037 | 0.44% | $43.99 | 0 | $128K |
| 11 | —Sysco / Sysco 5.95% 06/06/2036 | 0.44% | $43.98 | 0 | $128K |
| 12 | —Procter & Gamble /The 5.45% 10/30/2036 | 0.44% | $43.97 | 0 | $128K |
| 13 | —Martin Marietta Materials 5.625% 08/15/2036 | 0.44% | $43.96 | 0 | $128K |
| 14 | —Eidp 6% 08/15/2036 | 0.44% | $43.94 | 0 | $128K |
| 15 | —Intercontinental Exchange 5.4% 09/01/2036 | 0.44% | $43.94 | 0 | $128K |
of the $398B in 170 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 1.63% |
| 2 | — | Diageo Capital 5.875% 09/30/2036 | 0.44% |
| 3 | — | Scentre Management 6.2% 10/16/2036 | 0.44% |
| 4 | — | Glencore Funding LLC 6.256% 10/28/2036 | 0.44% |
| 5 | — | CBRE Services 5.9% 01/15/2037 | 0.44% |
| 6 | — | VICI Properties LP 5.75% 10/15/2036 | 0.44% |
| 7 | — | Spire Missouri 6.2% 10/15/2036 | 0.44% |
| 8 | — | Fortis /Canada 6.875% 03/30/2057 | 0.44% |
| 9 | — | Xylem /NY 5.85% 01/15/2037 | 0.44% |
| 10 | — | Bank of America 6.062% 10/20/2037 | 0.44% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 28, 2026 | $0.23 |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Aug 27, 2026 | Aug 28, 2026 | $0.22 |
| Jul 28, 2026 | Jul 29, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | $0.21 |
| Apr 28, 2026 | Apr 29, 2026 | $0.20 |
| Mar 30, 2026 | Mar 31, 2026 | $0.21 |
| Feb 26, 2026 | Feb 27, 2026 | $0.21 |
| Jan 29, 2026 | Jan 30, 2026 | $0.21 |
| Dec 30, 2025 | Dec 31, 2025 | $0.21 |
| Dec 2, 2025 | Dec 3, 2025 | $0.21 |