ZTEN
F/M 10-Year Investment Grade Corporate Bond Etf
1W: -0.9%
1M: -3.5%
3M: -6.2%
YTD: -6.9%
1Y: -7.3%
$47.31
-0.16 (-0.34%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings236
Top 10 Wt5.4%
Volume1,271
Avg Volume2,713
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.52% | $431,521 | — |
| 2 | Archer-Daniels-Midland Co 5.269% 09/01/2036 | — | 0.43% | $121,411 | — |
| 3 | ERP Operating LP 5.45% 10/01/2036 | — | 0.43% | $121,632 | — |
| 4 | Intercontinental Exchange Inc 5.4% 09/01/2036 | — | 0.43% | $121,820 | — |
| 5 | Amazon.com Inc 5.3% 07/09/2036 | — | 0.43% | $121,198 | — |
| 6 | VICI Properties LP 5.75% 10/15/2036 | — | 0.43% | $120,911 | — |
| 7 | Virginia Electric and Power Co 5.65% 08/15/2036 | — | 0.43% | $121,262 | — |
| 8 | Ameren Illinois Co 5.5% 09/15/2036 | — | 0.43% | $121,296 | — |
| 9 | Netflix Inc 5.25% 08/15/2036 | — | 0.43% | $121,112 | — |
| 10 | Corebridge Financial Inc 5.9% 08/20/2036 | — | 0.43% | $120,858 | — |
Recent Holding Changes
No recent changes