# ZTEN (F/m 10-Year Investment Grade Corporate Bond ETF)

F/m · Bond ETFs · Corporate bond · data as of Oct 2, 2026

ZTEN tracks an index and returned −3.6% over the past year.

## Key facts

- ZTEN, total return, 1 year: −3.6%, as of Oct 2, 2026.
- ZTEN, expense ratio: 0.15%, as of Oct 2, 2026.
- ZTEN, holdings: 232, as of Oct 2, 2026.
- ZTEN, below its high: −5.7%, as of Oct 2, 2026.
- ZTEN, net assets: $30m (SEC filing, whole fund, as filed for May 31, 2026).

## ZTEN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.5 pts | −10.3 pts |
| 6 months | −4.2% | +17.9% | −22.1 pts | −32.6 pts |
| 1 year | −3.6% | +16.2% | −19.8 pts | −27.9 pts |
| Since listing | +4.9% | +34.3% | −29.4 pts | −42.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $47.31 | ETFIQ |
| Listed since | Dec 19, 2024 | ETFIQ |
| Net assets | $30m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 232 | ETFIQ |
| Top ten weight | 4.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, ZTEN, data as of Oct 2, 2026. https://etfiq.com/funds/zten
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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