NasdaqGM - Delayed Quote USD

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)

48.26 +0.09 (+0.18%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 48.17
Open 48.34
Bid 49.74 x 100
Ask 49.85 x 100
Day's Range 48.26 - 48.61
52 Week Range 47.15 - 51.96
Volume 3,951
Avg. Volume 2,503
Net Assets 28.4M
NAV 48.32
PE Ratio (TTM) --
Yield 5.83%
YTD Daily Total Return -1.89%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.15%

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years, but less than 10.5 years, remaining to maturity. The underlying index was created in January 2025, with history backfilled to January 1, 2011, by Bloomberg Index Services Limited.

F/m investments, LLC

Fund Family

Long-Term Bond

Fund Category

28.4M

Net Assets

2024-01-10

Inception Date

Trailing returns as of 10/31/2026. Category is Long-Term Bond.

YTD Return

ZTEN

1.89%

1-Year Return

ZTEN

1.06%

3-Year Return

ZTEN

0.00%

U.S. markets open in 2h 39m

F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)

Trading disclosure

-0.13%

2.00%

-4.52%

-5.94%

-6.30%

-4.08%

-4.08%

F/M 10-Year Investment Grade Corporate Bond ETF Overview F/m investments, LLC / Long-Term Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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