F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
NASDAQ
| Weiss Ratings | ZTEN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZTEN - NASDAQ | Click to Compare |
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| Price | $51.77 | |||
| Company Info | ZTEN - NASDAQ | Click to Compare |
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| Provider | F/m investments, LLC | |||
| Manager/Tenure (Years) | John Han (1), Marcin Zdunek (1), Richard D. Scargill (0) | |||
| Website | http://www.fmacceleration.com | |||
| Phone Number | 202-839-4910 | |||
| Fund Information | ZTEN - NASDAQ | Click to Compare |
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| Fund Name | F/M 10-Year Investment Grade Corporate Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZTEN - NASDAQ | Click to Compare |
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| Dividend Yield | 5.26% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZTEN - NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 86.86% | |||
| Non-U.S. Bond | 11.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZTEN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZTEN - NASDAQ | Click to Compare |
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| Closing Price | $50.51 | |||
| 1-Month Low Price | $50.51 | |||
| 1-Month High Price | $50.98 | |||
| 52-Week Low Price | $48.65 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | ZTEN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.48 | |||
| 1-Month High NAV | $51.02 | |||
| 52-Week Low NAV | $48.47 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ZTEN - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZTEN - NASDAQ | Click to Compare |
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| Total Assets | 28.50M | |||
| Operating Ratios | ZTEN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 131.00% | |||
| Performance | ZTEN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -- | |||