F/M 10-Year Investment Grade Corporate Bond ETF ZTEN:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $51.2787 | -- -- | $51.41/200 | $51.43/200 | 431 Above Avg. | |||||
| As of 9:47 am ET 11/10/2025 | |||||||||
All Holdings
Sector Breakdown
Corporate
98.4%
Cash & Equivalents
1.5%
Government
0.1%
| 98.4% |
| 1.5% |
| 0.1% |
Fund Highlights:
- $28.8M Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.88% | 252.9K | $252.9K |
| U.S. Bank Money Market Deposit Account | 0.57% | 163.7K | $163.7K |
| Alimentation Couche-Tard 144A 5.08% | 0.44% | 126.0K | $126.3K |
| Amer Finl Grp 5% | 0.44% | 128.0K | $125.8K |
| Archer-Daniels-Midland Co. 5.38% | 0.44% | 119.0K | $125.4K |
| Broadcom 4.8% | 0.44% | 126.0K | $125.2K |
| Bhp Billiton Fin Usa 5% | 0.44% | 124.0K | $125.5K |
| Elevance Health Inc Formerly A 5% | 0.44% | 126.0K | $125.5K |
| Canadian Pacific Railway Company 4.8% | 0.44% | 126.0K | $125.2K |
| Cap One Finl FRN 5.2% | 0.44% | 126.0K | $125.1K |
| Cardinal Health 5.15% | 0.44% | 124.0K | $125.2K |
| Carlisle Cos 5.25% | 0.44% | 124.0K | $126.1K |
| Citigroup FRN 5.17% | 0.44% | 124.0K | $125.5K |
| Consolidated Edison Company of New York,... | 0.44% | 118.0K | $126.1K |
| D.R. Horton, Inc. 5.5% | 0.44% | 121.0K | $125.6K |
| Dte Engy 5.05% | 0.44% | 126.0K | $125.5K |
| Dell Intl Llc/Emc 5.1% | 0.44% | 126.0K | $125.1K |
| Duke Engy Corp New 4.95% | 0.44% | 126.0K | $125.2K |
| Chevron USA Inc 4.85% | 0.44% | 124.0K | $125.3K |
| Essential Utilities Inc 5.25% | 0.44% | 124.0K | $125.6K |