What does ZTEN track?

ZTEN is the F/M 10-Year Investment Grade Corporate Bond Etf, a Other ETF.

What is the expense ratio of ZTEN?

Expense ratio data for ZTEN is shown on the page when available from our data provider.

What are the largest holdings in ZTEN?

Top holdings include Cash & Other, Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037, Kinder Morgan Inc 5.55% 08/01/2036, Accenture Capital Inc 5.6% 07/10/2036, PNC Financial Services Group Inc/The 5.463% 07/21/2037.

How can PortView analyze ZTEN overlap with other ETFs?

PortView computes the holdings overlap between ZTEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$49.04-0.02%

1-year price historyRange $49.04 – $52.15

52-week range$49.04

$49.01$52.15

What ZTEN does

ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month. Prior to April 7, 2025, the fund tracked the ICE 10-Year US Target Maturity Corporate Index.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	1.56%
	Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037	0.42%
	Kinder Morgan Inc 5.55% 08/01/2036	0.42%
	Accenture Capital Inc 5.6% 07/10/2036	0.42%
	PNC Financial Services Group Inc/The 5.463% 07/21/2037	0.42%
	Caterpillar Inc 6.05% 08/15/2036	0.42%
	Home Depot Inc/The 5.875% 12/16/2036	0.42%
	HEICO Corp 5.4% 08/01/2036	0.42%
	Western Midstream Operating LP 5.7% 07/01/2036	0.42%
	Telefonica Emisiones SA 7.045% 06/20/2036	0.42%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ZTEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ZTEN in PortView →

Related securities

Frequently asked questions

What does ZTEN track?: ZTEN is the F/M 10-Year Investment Grade Corporate Bond Etf, a Other ETF.
What is the expense ratio of ZTEN?: Expense ratio data for ZTEN is shown on the page when available from our data provider.
What are the largest holdings in ZTEN?: Top holdings include Cash & Other, Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037, Kinder Morgan Inc 5.55% 08/01/2036, Accenture Capital Inc 5.6% 07/10/2036, PNC Financial Services Group Inc/The 5.463% 07/21/2037.
How can PortView analyze ZTEN overlap with other ETFs?: PortView computes the holdings overlap between ZTEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.