F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
51.44
-0.03 (-0.07%)
At close: Dec 5, 2025, 4:00 PM EST
51.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
ZTEN Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 0.95% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 0.80% |
| 3 | LUV.5.25 11.15.35 | Southwest Airlines Co. 5.25% | 0.44% |
| 4 | DELL.5.1 02.15.36 | Dell International LLC / EMC Corp. 5.1% | 0.43% |
| 5 | AFG.5 09.23.35 | American Financial Group, Inc. 5% | 0.43% |
| 6 | COLPLN.5.627 11.15.35 144A | Colonial Enterprises Inc 5.63% | 0.43% |
| 7 | LOW.4.85 10.15.35 | Lowes Companies, Inc. 4.85% | 0.43% |
| 8 | RJF.4.9 09.11.35 | Raymond James Financial Inc. 4.9% | 0.43% |
| 9 | EXC.4.875 09.15.35 | PECO Energy Co. 4.88% | 0.43% |
| 10 | T.4.9 11.01.35 | AT&T Inc 4.9% | 0.43% |
| 11 | RCL.5.375 01.15.36 | Royal Caribbean Cruises Ltd. 5.38% | 0.43% |
| 12 | ECL.5 09.01.35 | Ecolab Inc. 5% | 0.43% |
| 13 | IP.5 09.15.35 | International Paper Co. 5% | 0.43% |
| 14 | RPRX.5.2 09.25.35 | Royalty Pharma PLC 5.2% | 0.43% |
| 15 | BNCN.5.33 01.15.36 | Brookfield Finance Inc. 5.33% | 0.43% |
| 16 | JNJ.3.55 03.01.36 | Johnson & Johnson 3.55% | 0.43% |
| 17 | SO.4.9 10.01.35 B | Southern Power Company 4.9% | 0.43% |
| 18 | LYB.5.875 01.15.36 | LYB International Finance III LLC 5.88% | 0.43% |
| 19 | ALL.5.95 04.01.36 | The Allstate Corporation 5.95% | 0.43% |
| 20 | AMAT.4.6 01.15.36 | Applied Materials Inc. 4.6% | 0.43% |
| 21 | CG.5.05 09.19.35 | Carlyle Group Inc 5.05% | 0.43% |
| 22 | LLY.4.9 10.15.35 | Eli Lilly & Co. 4.9% | 0.43% |
| 23 | CI.5.25 01.15.36 | The Cigna Group 5.25% | 0.43% |
| 24 | PKG.5.2 08.15.35 | Packaging Corporation of America 5.2% | 0.43% |
| 25 | DOW.5.65 03.15.36 | Dow Chemical Co. (The) 5.65% | 0.43% |
As of Dec 3, 2025