ETF · holdings as filed 2026-05-31
What's inside ZTEN?
F/m 10-Year Investment Grade Corporate Bond ETF
- Holdings
- 234
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.27% | |
| 2 | A  | AAPL 4.5 02.23.36APPLE INC | 0.43% | |
| 3 | N  | NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP | 0.43% | |
| 4 | G  | GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC | 0.43% | |
| 5 | A  | AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM | 0.42% | |
| 6 | H  | HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR | 0.42% | |
| 7 | I  | ITC 5.5 04.15.36 144AITC HOLDINGS CORP | 0.42% | |
| 8 | A  | ABT 4.65 03.15.36ABBOTT LABORATORIES | 0.42% | |
| 9 | J  | J 5.375 03.03.36JACOBS SOLUTIONS INC | 0.42% | |
| 10 | A  | AEE 5 05.15.36AMEREN CORP | 0.42% | |
| 11 | W  | WCNCN 4.8 07.15.36WASTE CONNECTIONS INC | 0.42% | |
| 12 | L  | LUV 5.25 11.15.35SOUTHWEST AIRLINES CO | 0.42% | |
| 13 | D  | DELL 5.1 02.15.36DELL INT LLC / EMC CORP | 0.42% | |
| 14 | N  | NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO | 0.42% | |
| 15 | G  | GATX 5.3 04.15.36 144AGABX LEASING | 0.42% | |
| 16 | S  | SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE | 0.42% | |
| 17 | T  | TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP | 0.42% | |
| 18 | G  | GLPI 5.625 03.01.36GLP CAPITAL LP / FIN II | 0.42% | |
| 19 | T  | T 5.25 10.30.36AT&T INC | 0.42% | |
| 20 | B  | BRKHEC 5.8 04.15.36PACIFICORP | 0.42% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AAPL 4.5 02.23.36APPLE INC
0.43%2
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.43%3
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%4
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.42%5
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.42%6
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%7
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.42%8
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.42%9
A
AEE 5 05.15.36AMEREN CORP
0.42%10
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.42%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPL 4.5 02.23.36APPLE INC
0.43%2
N
NOVNVX 4.9 03.18.36NOVARTIS CAPITAL CORP
0.43%3
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%4
A
AMCR 5.125 03.12.36AMCOR FLEXIBLES NORTH AM
0.42%5
H
HARVRD 5.259 03.15.36PRES & FELLOWS OF HARVAR
0.42%6
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%7
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.42%8
J
J 5.375 03.03.36JACOBS SOLUTIONS INC
0.42%9
A
AEE 5 05.15.36AMEREN CORP
0.42%10
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.