F/m 10-Year Investment Grade Corporate Bond ETF

XNAS:ZTENFixed Income · Financial Services

-0.05%$48.60

XNAS:ZTENFixed Income

AUM $29.15M·YTD --·Yield --

AUM$29.15M

YTD Return--

Yield--

XNAS:ZTEN$48.60-0.05%AUM $29.15M

Top Holdings

5.6% of portfolio in top 10 holdings

Concentrated in Corporate (100.0%)

Performance:


Cash & Other Cash	1.62%	--
Scentre Management Ltd 6.2% 10/16/2036 Other	0.44%	--
Diageo Capital PLC 5.875% 09/30/2036 Other	0.44%	--
CBRE Services Inc 5.9% 01/15/2037 Other	0.44%	--
VICI Properties LP 5.75% 10/15/2036 Other	0.44%	--
Spire Missouri Inc 6.2% 10/15/2036 Other	0.44%	--
Procter & Gamble Co/The 5.45% 10/30/2036 Other	0.44%	--
Glencore Funding LLC 6.256% 10/28/2036 Other	0.44%	--
Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 Other	0.44%	--
Bank of America Corp 6.062% 10/20/2037 Other	0.44%	--
Xylem Inc/NY 5.85% 01/15/2037 Other	0.44%	--
Comcast Corp 5.168% 01/15/2037 Other	0.44%	--
Martin Marietta Materials Inc 5.625% 08/15/2036 Other	0.44%	--
Intercontinental Exchange Inc 5.4% 09/01/2036 Other	0.44%	--
Waste Connections Inc 4.8% 07/15/2036 Other	0.44%	--
Wells Fargo & Co 5.832% 09/24/2037 Other	0.44%	--
Energy Transfer LP 6.625% 10/15/2036 Other	0.44%	--
Fortis Inc/Canada 6.875% 03/30/2057 Other	0.44%	--
Gilead Sciences Inc 4% 09/01/2036 Other	0.44%	--
State Street Corp 5.963% 10/20/2037 Other	0.44%	--
Jackson Financial Inc 6.15% 01/15/2037 Other	0.44%	--
Kimberly-Clark Corp 5.8% 10/29/2036 Other	0.44%	--
Athene Holding Ltd 6.15% 08/15/2036 Other	0.44%	--
CSLB Holdings Inc 6.201% 10/14/2036 Other	0.44%	--
Toronto-Dominion Bank/The 5.801% 09/29/2036 Other	0.44%	--

ZTEN sector weights
Sector	Weight
Corporate	99.95%
Cash & Others	0.05%