ZTEN
F/m 10-Year Investment Grade Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
28.71MUSD
Fund Flows (1Y)
3.96MUSD
Dividend Yield
5.58%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.20M
Expense Ratio
0.15%
About F/m 10-Year Investment Grade Corporate Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Maturity
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Cash & Other
1.48%
General Electric Co 4.9% 01/29/2036
0.46%
Johnson Controls International plc 6% 01/15/2036
0.46%
Royal Caribbean Cruises Ltd 5.375% 01/15/2036
0.46%
PECO Energy Co 4.875% 09/15/2035
0.45%
Western Midstream Operating LP 5.5% 12/15/2035
0.45%
Symbol
Ratio
Colonial Enterprises Inc 5.627% 11/15/2035
0.45%
Eagle Materials Inc 5% 03/15/2036
0.45%
EOG Resources Inc 5.35% 01/15/2036
0.45%
Thermo Fisher Scientific Inc 4.794% 10/07/2035
0.45%
Top 10 Weight 5.56%
10 Total Holdings
See all holdings
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