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ZTENF/M 10-Year Investment Grade Corporate Bond ETF

Get income2y track recordRanked #858 of 1,650 in this goal

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%

#612 of 5,861 · low cost

Fund Size

$30M

#4,164 of 5,861 · small

Dividend YieldGoal

5.48%

Track Record

2 years

#3,304 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,323+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Liquid Corporate 10 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.5% of fundwell diversified

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
98.5%
Other
1.4%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.0%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

5.3 years

Avg maturity

9.9 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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Data updated on 2026-08-04