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ZTEN · F/m 10-Year Investment Grade Corporate Bond ETF

Bond fundTracks an index0.15% fee$30mSince Dec 19, 2024
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ZTEN tracks an index and returned −3.6% over the past year.

−3.6%
Total return, 1 year
0.15%
Expense ratio
232
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.0%+3.6%−8.5 pts−10.3 pts
6M Apr 2 – Oct 2, 2026−4.2%+17.9%−22.1 pts−32.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.6%+16.2%−19.8 pts−27.9 pts
Since listing Dec 19, 2024 – Oct 2, 2026+4.9%+34.3%−29.4 pts−42.4 pts

ZTEN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

ZTEN tracks an index. Over the year to Oct 2, 2026 it returned −3.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 5.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.15%
Price$47.31
Listed sinceDec 19, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$30m
Below its high (ETFIQ)−5.7%
Holdings232
Top ten weight4.4%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ZTEN

How has ZTEN performed?
Over the year to Oct 2, 2026, ZTEN returned −3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does ZTEN cost?
The prospectus expense ratio is 0.15% a year.
How far is ZTEN below its high?
5.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ZTEN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $30mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ZTEN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/zten

Free to use with attribution; the underlying files are at Open data.

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