Price Chart
Key Statistics
Previous Close
$47.95Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
5.09%Expense Ratio
0.15%AUM
$28.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Types
- Corporate Bond
- Inception Date
- Jan 19, 2024
- Exchange
- NASDAQ
- Description
- Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.
The F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) is an exchange-traded fund issued by F/m that launched on Jan 19, 2024. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 237 securities in its portfolio.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.45% | 0 | $418K |
| 2 | — | Microsoft Corp 4.1% 02/06/2037 | 0.43% | 0 | $124K |
| 3 | — | Intercontinental Exchange Inc 5.4% 09/01/2036 | 0.43% | 0 | $124K |
| 4 | — | AbbVie Inc 5.3% 09/15/2036 | 0.43% | 0 | $124K |
| 5 | — | Allstate Corp/The 5.95% 04/01/2036 | 0.43% | 0 | $124K |
| 6 | — | ERP Operating LP 5.45% 10/01/2036 | 0.43% | 0 | $124K |
| 7 | — | General Motors Co 6.6% 04/01/2036 | 0.43% | 0 | $124K |
| 8 | — | Ameren Illinois Co 5.5% 09/15/2036 | 0.43% | 0 | $123K |
| 9 | — | Quanta Services Inc 5.55% 08/09/2036 | 0.43% | 0 | $123K |
| 10 | — | Tyson Foods Inc 5.6% 01/24/2037 | 0.43% | 0 | $123K |
| 11 | — | Haleon US Capital LLC 5.375% 08/21/2036 | 0.43% | 0 | $123K |
| 12 | — | Pacific Gas and Electric Co 5.85% 11/01/2036 | 0.43% | 0 | $123K |
| 13 | — | Archer-Daniels-Midland Co 5.269% 09/01/2036 | 0.43% | 0 | $123K |
| 14 | — | Diageo Capital PLC 5.875% 09/30/2036 | 0.43% | 0 | $123K |
| 15 | — | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.625% 03/10/2037 | 0.43% | 0 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +0.47% | |
| 1M | -1.99% | |
| 3M | -3.40% | |
| 6M | -5.81% | |
| YTD | -6.53% | |
| 1Y | -7.98% | |
| 3Y | -4.75% | |
| 5Y | -4.75% |
Moving Averages
$47.64
Above 20-Day MA$48.54
Below 50-Day MA$50.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.15
Current Price
$47.77
52-Week Low
$47.27
Current Yield
5.09%
Annual Dividend
$0.8364
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2147 | May 29, 2026 |
| Apr 28, 2026 | $0.2045 | Apr 29, 2026 |
| Mar 30, 2026 | $0.2072 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2099 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2099 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2140 | Jan 30, 2026 |
| Jan 29, 2026 | $0.2140 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2116 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2116 | Dec 31, 2025 |
| Dec 2, 2025 | $0.2075 | Dec 3, 2025 |
| Dec 2, 2025 | $0.2075 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 4, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 4, 2025 |
| Oct 1, 2025 | $0.2097 | Oct 2, 2025 |
| Oct 1, 2025 | $0.2097 | Oct 2, 2025 |
| Sep 2, 2025 | $0.2160 | Sep 3, 2025 |
| Sep 2, 2025 | $0.2160 | Sep 3, 2025 |
| Aug 1, 2025 | $0.2208 | Aug 4, 2025 |
| Aug 1, 2025 | $0.2208 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2332 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
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