ZTENF/M 10-Year Investment Grade Corporate Bond ETF

Get income2y track recordRanked #886 of 1,622 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%

#740 of 5,562 · low cost

Fund Size

$30M

#4,046 of 5,562 · small

Dividend YieldGoal

5.52%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,604+6.0%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Liquid Corporate 10 Year Maturity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

2.8%

ALIMENTATION COUCHE-TARD

0.4%

MERCK & CO INC

0.4%

CON EDISON CO OF NY INC

0.4%

WELLS FARGO & COMPANY

0.4%

SYSCO CORPORATION

0.4%

ESSENTIAL UTILITIES INC

0.4%

PHILIP MORRIS INTL INC

0.4%

WILLIAMS COMPANIES INC

0.4%

CARLISLE COS INC

0.4%

Asset allocation

Bonds

98.6%

Other

1.4%

Cash

0.0%

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

Where to buy

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: Invests primarily in investment-grade corporate bonds with 9.5 to 10.5 years remaining to maturity, using a representative sampling indexing strategy. The Fund generally invests substantially all assets in securities comprising the Underlying Index and similar economic characteristics.
Inception date: January 10, 2024
Fund family: F/m investments, LLC