ZTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -1.13% | Total Holdings | 228 | Perf Week | 1.06% | Volume | 855 |
| Asset Type | Bonds | AUM | $29M | Return% 3Y | - | NAV | $48.19 | Perf Month | 2.28% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.78 (5.72%) | Return% 5Y | - | 52W High | -6.61% | Perf Quarter | -2.33% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.92% | Perf Half Y | -4.38% | Prev Close | $48.19 |
| IPO | 2024/1/11 | Flows% 1M | 0% | Return% SI | 3.68% | RSI (14) | 60.73 | Perf YTD | -5.42% | Price | $48.52 |
| Beta | 0.2 | Flows% 3M | 0% | Flows% YTD | 7.61% | Flows% 1Y | 7.61% | Perf Year | -5.3% | Volatility(W/M) | 0.33% 0.22% |
| SMA20 | 1.07% | SMA50 | 0.52% | SMA200 | -2.91% | ATR | 0.21 | ||||
F/M 10-Year Investment Grade Corporate Bond ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the [ICE BofA 10-Year Target Maturity Index]. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC seeks to achieve the F/m 10-Year Bond ETF's investment objective by investing at least 80% of the F/m 10-Year Bond ETF's net assets in the component securities of the underlying index. The [ICE BofA 10-Year Target Maurity Index] is an index comprised of U.S. investment-grade corporate bonds.
The top 10 make up 4% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does ZTEN have?
ZTEN holds a total of 228 securities, with an AUM of approximately $29M.
Does ZTEN pay dividends (distributions)?
ZTEN's distribution yield is approximately 5.72%.
What is the 52-week high and low for ZTEN?
ZTEN has recorded a 52-week high of $51.96 and a low of $47.15.
