F/M 10-Year Investment Grade Corporate Bond EtfZTEN

F/mBonds & CashCorporate#710 of 786 by YTD

$48.52

+0.7% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOZTENS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.7%	−1.0%	−1.3%	−0.2%	—	—	+11.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.15%
Distribution yield: 5.3%
NAV: $48.19
Volume: 939
Avg. volume 30D: 2K
High today: $48.53
Low today: $48.29
Previous close: $48.19
52-week high: $51.96
52-week low: $47.15
Our risk indicator: 2/5

ZTEN in One Breath

ZTEN Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#122ZTENF/m−1.3%$28.9M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in ZTEN

$10,000 in ZTEN became

$11,149

In the S&P 500 (VOO)

$16,654

Total return, dividends in · Jan 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ZTEN’s Top Holdings

Today

Cash & OtherCash & Other1.6%Diageo Capit0.4%Scentre Mana0.4%Spire Missou0.4%CBRE Service0.4%TransCanada 0.4%Bank of Amer0.4%Fortis Inc/C0.4%Sysco Holdin0.4%Procter & Ga0.4%Glencore Fun0.4%VICI Propert0.4%Wells Fargo 0.4%Kimberly-Cla0.4%Energy Trans0.4%State Street0.4%Xylem Inc/NY0.4%Waste Connec0.4%Cemex SAB de0.4%Targa Resour0.4%Hoffman Schr0.4%Martin Marie0.4%

F/m ZTEN · 229 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ZTEN Holds

Today

All holdings100.0%

Cash & Oth 1.6 · Diageo Cap · Scentre Ma · Spire Miss · CBRE Servi · TransCanad · Bank of Am

F/m ZTEN · share of the fund · as of Nov 4, 2026

Cash’s Share of ZTEN

Today

1.6%

$16 of every $1,000 in ZTEN is Cash

Cash held by ZTEN

$464K

F/m ZTEN · each square = $10 of $1,000 · as of Nov 4, 2026

ZTEN’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

ZTEN$28.9M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

ZTEN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

ZTEN$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside ZTEN

229 holdings · as of Nov 4, 2026

ZTEN

F/M 10-Year Investment Grade Corporate Bond Etf

Today

All holdings100.0%215 more holdings92.7% of the fund

All holdings100.0%223 more holdings96.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Other	1.60%
2	—	Diageo Capital 5.875% 09/30/2036	0.44%
3	—	Scentre Management 6.2% 10/16/2036	0.44%
4	—	Spire Missouri 6.2% 10/15/2036	0.44%
5	—	CBRE Services 5.9% 01/15/2037	0.44%
6	—	TransCanada PipeLines 6.375% 10/17/2056	0.44%
7	—	Bank of America 6.062% 10/20/2037	0.44%
8	—	Fortis /Canada 6.875% 03/30/2057	0.44%
9	—	Sysco / Sysco 5.95% 06/06/2036	0.44%
10	—	Procter & Gamble /The 5.45% 10/30/2036	0.44%

F/m ZTEN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.0%

How It Compares

ZTEN

F/M 10-Year Investment Grade Corporate Bond Etf’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
ZTEN	F/mThis fundRead Desk	0.15%	−1.3%	−0.2%	$29M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ZTEN head to head with VCIT →

VCIT vs ZTEN

YTD

VCITVanguard · CorporateZTENF/m · Corporate

Year to date

−0.9%

−1.3%

VCIT wins+0.4 pts

Past year

+0.1%

−0.2%

VCIT wins+0.3 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

5.3%

ZTEN wins+0.3 pts

AUM

$66.6B

$28.9M

VCIT2302.9× more

3–1VCIT wins

Vanguard VCIT and F/m ZTEN · year-to-date · as of Nov 5, 2026 · AUM not scored

ZTEN vs VOO

YTD

ZTEN · F/M 10-Year Investment Grade Corporate Bond

−1.3%

VOO · S&P 500

+13.4%

Gap

14.6 pts

F/m ZTEN and Vanguard VOO · YTD total return · as of Nov 5, 2026

ZTEN vs Its Peer Average

YTD

ZTENAvsBPeer average

1D+0.7%+0.4%

1M+2.7%+1.3%

3M−1.0%−0.1%

YTD−1.3%+0.5%

1Y−0.2%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

ZTEN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.41%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−2.7%

52-week range

$48.52

$47.15−6.6% from the high$51.96

F/m ZTEN · past-year price moves · as of Nov 5, 2026

ZTEN

Fund Facts

Today

2024launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W411

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m ZTEN · fund facts · as of Nov 5, 2026

ZTEN

Payouts by Year

$0.23per share, Oct 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$2.57 a share

F/m ZTEN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2024-02-29 ↗

Trading & Liquidity

Net asset value$48.19

Premium / discount[…]

Median spread · 30D[…]

Volume today939

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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