ZTEN Holdings
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
ETF-Level Metrics
AUM$62M
Holdings—
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Beta0.20
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 236 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 236 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.52% | $431,521 | — | — | — | — |
| 2 | Archer-Daniels-Midland Co 5.269% 09/01/2036 Private | — | 0.43% | $121,411 | — | — | — | — |
| 3 | ERP Operating LP 5.45% 10/01/2036 Private | — | 0.43% | $121,632 | — | — | — | — |
| 4 | Intercontinental Exchange Inc 5.4% 09/01/2036 Private | — | 0.43% | $121,820 | — | — | — | — |
| 5 | VICI Properties LP 5.75% 10/15/2036 Private | — | 0.43% | $120,911 | — | — | — | — |
| 6 | Amazon.com Inc 5.3% 07/09/2036 Private | — | 0.43% | $121,198 | — | — | — | — |
| 7 | Netflix Inc 5.25% 08/15/2036 Private | — | 0.43% | $121,112 | — | — | — | — |
| 8 | Virginia Electric and Power Co 5.65% 08/15/2036 Private | — | 0.43% | $121,262 | — | — | — | — |
| 9 | Ameren Illinois Co 5.5% 09/15/2036 Private | — | 0.43% | $121,296 | — | — | — | — |
| 10 | Corebridge Financial Inc 5.9% 08/20/2036 Private | — | 0.43% | $120,858 | — | — | — | — |
| 11 | Martin Marietta Materials Inc 5.625% 08/15/2036 Private | — | 0.43% | $120,893 | — | — | — | — |
| 12 | Jackson Financial Inc 6.15% 01/15/2037 Private | — | 0.43% | $121,054 | — | — | — | — |
| 13 | Oracle Corp 3.85% 07/15/2036 Private | — | 0.43% | $121,189 | — | — | — | — |
| 14 | Vylor Inc 5.625% 08/15/2036 Private | — | 0.43% | $120,898 | — | — | — | — |
| 15 | Haleon US Capital LLC 5.375% 08/21/2036 Private | — | 0.43% | $121,433 | — | — | — | — |
| 16 | Quanta Services Inc 5.55% 08/09/2036 Private | — | 0.43% | $121,465 | — | — | — | — |
| 17 | Pacific Gas and Electric Co 5.85% 11/01/2036 Private | — | 0.43% | $121,102 | — | — | — | — |
| 18 | AbbVie Inc 5.3% 09/15/2036 Private | — | 0.43% | $121,808 | — | — | — | — |
| 19 | Boston Properties LP 6.05% 10/15/2036 Private | — | 0.43% | $120,844 | — | — | — | — |
| 20 | Tyson Foods Inc 5.6% 01/24/2037 Private | — | 0.43% | $121,242 | — | — | — | — |
| 21 | Microsoft Corp 4.1% 02/06/2037 Private | — | 0.43% | $121,965 | — | — | — | — |
| 22 | Amrize Finance US LLC 7.125% 07/15/2036 Private | — | 0.43% | $121,113 | — | — | — | — |
| 23 | Prologis LP 4.9% 06/15/2036 Private | — | 0.42% | $119,607 | — | — | — | — |
| 24 | Western Midstream Operating LP 5.7% 07/01/2036 Private | — | 0.42% | $118,898 | — | — | — | — |
| 25 | US Bancorp 5.47% 07/27/2037 Private | — | 0.42% | $119,313 | — | — | — | — |
| 26 | Southwestern Public Service Co 5.3% 08/15/2036 Private | — | 0.42% | $119,911 | — | — | — | — |
| 27 | Rio Grande LNG LLC 5.75% 06/30/2036 Private | — | 0.42% | $120,249 | — | — | — | — |
| 28 | Pfizer Inc 4% 12/15/2036 Private | — | 0.42% | $118,850 | — | — | — | — |
| 29 | Nutrien Ltd 5.35% 05/29/2036 Private | — | 0.42% | $120,202 | — | — | — | — |
| 30 | Liberty Utilities Co 5.65% 05/15/2036 Private | — | 0.42% | $119,626 | — | — | — | — |
| 31 | Fortis Inc/Canada 6.875% 03/30/2057 Private | — | 0.42% | $119,029 | — | — | — | — |
| 32 | EIDP Inc 6% 08/15/2036 Private | — | 0.42% | $118,685 | — | — | — | — |
| 33 | Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 Private | — | 0.42% | $120,214 | — | — | — | — |
| 34 | Broadcom Inc 3.187% 11/15/2036 Private | — | 0.42% | $117,890 | — | — | — | — |
| 35 | Advanced Micro Devices Inc 5.5% 08/17/2036 Private | — | 0.42% | $118,276 | — | — | — | — |
| 36 | Wells Fargo & Co 5.832% 09/24/2037 Private | — | 0.42% | $118,725 | — | — | — | — |
| 37 | Union Pacific Corp 2.891% 04/06/2036 Private | — | 0.42% | $119,847 | — | — | — | — |
| 38 | Southwestern Electric Power Co 6% 03/15/2037 Private | — | 0.42% | $118,493 | — | — | — | — |
| 39 | NVIDIA Corp 4.95% 06/15/2036 Private | — | 0.42% | $118,289 | — | — | — | — |
| 40 | Hoffman Schroff Holdings Inc 6.15% 09/15/2036 Private | — | 0.42% | $119,452 | — | — | — | — |
| 41 | Flowserve Corp 5.7% 05/15/2036 Private | — | 0.42% | $119,047 | — | — | — | — |
| 42 | Duke Energy Progress LLC 5.55% 09/15/2036 Private | — | 0.42% | $119,738 | — | — | — | — |
| 43 | Citigroup Inc 5.86% 09/24/2037 Private | — | 0.42% | $120,399 | — | — | — | — |
| 44 | Broadridge Financial Solutions Inc 5.75% 05/15/2036 Private | — | 0.42% | $119,630 | — | — | — | — |
| 45 | ArcelorMittal SA 5.375% 05/19/2036 Private | — | 0.42% | $119,389 | — | — | — | — |
| 46 | AEGON Funding Co LLC 5.625% 05/07/2036 Private | — | 0.42% | $118,021 | — | — | — | — |
| 47 | Waste Connections Inc 4.8% 07/15/2036 Private | — | 0.42% | $120,531 | — | — | — | — |
| 48 | Southern Copper Corp 5.35% 06/24/2036 Private | — | 0.42% | $119,088 | — | — | — | — |
| 49 | Reinsurance Group of America Inc 6.375% 09/15/2056 Private | — | 0.42% | $120,554 | — | — | — | — |
| 50 | Kinder Morgan Inc 5.55% 08/01/2036 Private | — | 0.42% | $119,041 | — | — | — | — |