ZTENF/M 10-Year Investment Grade Corporate Bond ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index.
By F/m investments, LLC · Launched 2024
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$30M
#4,276 of 6,040 · small
Return (1Y)
-0.8%
Track Record
2 years
#3,319 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,941-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Liquid Corporate 10 Year Maturity Index
Holdings
By weightConcentration
Top 10 holdings = 7.5% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
3.3%
U.S. Bank Money Market Deposit AccountUSBFS04
0.5%
GENERAL ELECTRIC CO
0.5%
JOHNSON CONTROLS INTL PL
0.5%
SOUTHERN CAL EDISON
0.5%
ELEVANCE HEALTH INC
0.5%
COLONIAL ENTERPRISES INC
0.5%
CIGNA GROUP/THE
0.5%
UNION PACIFIC CORP
0.5%
APPLIED MATERIALS INC
0.5%
Asset allocation
Bonds
98.4%
Other
1.5%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.1%Low
Year-on-year price swings
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.4 years
Avg maturity
9.7 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index.
- Strategy
- Passively manages a portfolio of investment-grade corporate bonds with approximately 10 years remaining to maturity, investing at least 80% of net assets in these securities. The Fund targets both U.S. and non-U.S. issuers, aiming to replicate the performance of the Bloomberg US Liquid Corporate 10 Year Maturity Index.
- Inception date
- January 10, 2024
- Fund family
- F/m investments, LLC
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Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18