F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
51.16
-0.12 (-0.24%)
Mar 6, 2026, 4:00 PM EST - Market closed
ZTEN Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 0.74% |
| 2 | CI.5.25 01.15.36 | The Cigna Group 5.25% | 0.45% |
| 3 | ELV.5 01.15.36 | Elevance Health Inc. 5% | 0.45% |
| 4 | EIX.5.625 02.01.36 | Southern California Edison Company 5.63% | 0.45% |
| 5 | MRK.4.75 12.04.35 | Merck & Co., Inc 4.75% | 0.45% |
| 6 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.45% |
| 7 | EOG.5.35 01.15.36 | EOG Resources Inc. 5.35% | 0.45% |
| 8 | AMAT.4.6 01.15.36 | Applied Materials Inc. 4.6% | 0.45% |
| 9 | EPD.5.2 01.15.36 | Enterprise Products Operating LLC 5.2% | 0.45% |
| 10 | MFCCN.4.986 12.11.35 | Manulife Financial Corporation 4.99% | 0.45% |
| 11 | GEHC.4.95 12.15.35 | GE Healthcare Technologies Inc. 4.95% | 0.45% |
| 12 | MET.V5.85 03.15.56 . | MetLife Inc. 5.85% | 0.45% |
| 13 | PAA.5.6 01.15.36 | Plains All American Pipeline L.P. 5.6% | 0.45% |
| 14 | HASI.6 03.15.36 | HA Sustainable Infrastructure Capital Inc 6% | 0.45% |
| 15 | VRT.4.85 03.15.36 | Vertiv Holdings Co 4.85% | 0.45% |
| 16 | GILD.4.6 09.01.35 | Gilead Sciences Inc. 4.6% | 0.45% |
| 17 | ET.5.35 01.15.36 | Energy Transfer LP 5.35% | 0.45% |
| 18 | CMCSA.3.2 07.15.36 | Comcast Corporation 3.2% | 0.45% |
| 19 | JBS.5.5 01.15.36 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 0.45% |
| 20 | HON.5.7 03.15.36 | Honeywell International Inc. 5.7% | 0.45% |
| 21 | MCD.5 02.13.36 | McDonald's Corp. 5% | 0.45% |
| 22 | ETR.4.9 04.15.36 | Entergy Louisiana LLC 4.9% | 0.45% |
| 23 | SPGI.4.8 12.04.35 144A | S&P Global Inc 4.8% | 0.45% |
| 24 | PLDTLF.4.75 01.15.36 144A | Prologis Targeted US Logistics Fund LP 4.75% | 0.45% |
| 25 | EXC.4.95 03.15.36 | Exelon Corp. 4.95% | 0.45% |
As of Mar 5, 2026