ZTEN
F/M 10-Year Investment Grade Corporate Bond Etf
1W: -0.4%
1M: -1.3%
3M: -2.7%
YTD: -1.1%
1Y: +4.6%
$50.27
+0.06 (+0.12%)
Weekly Expected Move ±0.7%
$49
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings233
Top 10 Wt5.4%
Volume1,892
Avg Volume3,369
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-19
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 1.53% | $438,595 | — |
| 2 | Lincoln National Corp 5.35% 11/15/2035 | — | 0.44% | $125,047 | — |
| 3 | Colonial Enterprises Inc 5.627% 11/15/2035 | — | 0.44% | $124,777 | — |
| 4 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.43% | $123,387 | — |
| 5 | BHP Billiton Finance USA Ltd 5% 02/15/2036 | — | 0.43% | $123,354 | — |
| 6 | Chubb INA Holdings LLC 4.9% 08/15/2035 | — | 0.43% | $122,366 | — |
| 7 | Targa Resources Corp 5.65% 02/15/2036 | — | 0.43% | $123,172 | — |
| 8 | President and Fellows of Harvard College 5.259% 03/15/2036 | — | 0.43% | $123,664 | — |
| 9 | Johnson & Johnson 3.55% 03/01/2036 | — | 0.43% | $124,276 | — |
| 10 | Dover Corp 5.375% 10/15/2035 | — | 0.43% | $122,091 | — |
Recent Holding Changes
No recent changes