ZTEN - F/M 10-Year Investment Grade Corporate Bond ETF Revenue Breakdown

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Category	Bonds - Corporate
Sponsor	F/m Investments
Fund Family
Index	ICE 10-Year US Target Maturity Corporate...
Index Weighting
Active/Passive
Dividend TTM	2.76 (5.53%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Jan 11, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.92%
SMA50	-0.86%
SMA200	-2.16%

Return% 1Y	4.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	7.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	30.07M
NAV/sh
52W High	52.15 -4.13%
52W Low	49.71 0.56%
Volatility	0.17% 0.21%
ATR (14)	0.18
RSI (14)	37.95
Beta	0.20
Rel Volume	0.56
Avg Volume	2.65K
Volume	345

Perf Week	-0.85%
Perf Month	-0.27%
Perf Quarter	-1.32%
Perf Half Y	-2.67%
Perf YTD	-2.56%
Perf Year	-0.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.12
Price	49.99
Change	-0.27%

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