F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN)
NASDAQ: ZTEN · Real-Time Price · USD
50.60
-0.24 (-0.47%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZTEN Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.23% |
| 2 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 0.44% |
| 3 | BG.5.15 03.19.36 | Bunge Ltd Finance Corp. 5.15% | 0.44% |
| 4 | APO.5.7 03.30.36 | Apollo Global Management Inc 5.7% | 0.44% |
| 5 | EXP.5 03.15.36 | Eagle Materials Inc. 5% | 0.44% |
| 6 | LNG.5.2 07.30.36 144A | Cheniere Energy Inc 5.2% | 0.44% |
| 7 | SUMIAL.5.5 03.24.36 144A | Takeoff Merger Subordinated Inc. 5.5% | 0.44% |
| 8 | ORLY.5.1 03.12.36 | O'Reilly Automotive Inc. 5.1% | 0.44% |
| 9 | CNP.4.85 04.01.36 AR | Centerpoint Energy Houston Electric LLC 4.85% | 0.44% |
| 10 | MET.V5.85 03.15.56 . | MetLife Inc. 5.85% | 0.44% |
| 11 | BHP.5 02.15.36 | BHP Billiton Finance (USA) Ltd. 5% | 0.44% |
| 12 | VRT.4.85 03.15.36 | Vertiv Holdings Co 4.85% | 0.44% |
| 13 | IDA.4.85 03.01.36 | Idaho Power Company 4.85% | 0.44% |
| 14 | UNH.5.8 03.15.36 | UnitedHealth Group Inc. 5.8% | 0.44% |
| 15 | KDP.5.7 03.26.36 144A | Maple Parent Holdings Corporation 5.7% | 0.44% |
| 16 | RLI.5.375 06.01.36 . | RLI Corp 5.38% | 0.44% |
| 17 | XEL.5.05 06.15.36 | Public Service Company of Colorado 5.05% | 0.44% |
| 18 | WTRG.5.125 03.15.36 | Essential Utilities Inc 5.13% | 0.43% |
| 19 | PNW.5.1 03.15.36 | Arizona Public Service Company 5.1% | 0.43% |
| 20 | PGR.5.15 03.26.36 | The Progressive Corporation 5.15% | 0.43% |
| 21 | ETR.5.05 04.15.36 | Entergy Mississippi LLC 5.05% | 0.43% |
| 22 | EXC.4.95 03.15.36 | Exelon Corp. 4.95% | 0.43% |
| 23 | TGT.5.25 02.15.36 | Target Corp. 5.25% | 0.43% |
| 24 | BHI.5 06.15.36 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% | 0.43% |
| 25 | VLO.5.15 03.10.36 | Valero Energy Corp. 5.15% | 0.43% |
As of Apr 24, 2026