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
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 BOND
Apple 4.5% · Feb 2036
0.43% 3 BOND
Novartis Capital 4.9% · Mar 2036
0.43% 4 BOND
Glencore Funding 5.508% · Apr 2036
0.43% 5 BOND
Amcor Flexibles North Am 5.125% · Mar 2036
0.42% 6 BOND
Pres & Fellows Of Harvar 5.259% · Mar 2036
0.42% 7 BOND
Itc Holdings 5.5% · Apr 2036
0.42% 8 BOND
Abbott Laboratories 4.65% · Mar 2036
0.42% 9 BOND
Jacobs Solutions 5.375% · Mar 2036
0.42% 10 BOND
Ameren 5% · May 2036
0.42% 11 BOND
Waste Connections 4.8% · Jul 2036
0.42% 12 BOND
Southwest Airlines 5.25% · Nov 2035
0.42% 13 BOND
Dell Int Llc / Emc 5.1% · Feb 2036
0.42% 14 BOND
Brooklyn Union Gas 5.456% · Mar 2036
0.42% 15 BOND
Gabx Leasing 5.3% · Apr 2036
0.42% 16 BOND
Sydney Airport Finance 5.248% · Mar 2036
0.42% 17 BOND
Truist Financial (floating) 5.281% · Apr 2037
0.42% 18 BOND
Glp Capital Lp / Fin Ii 5.625% · Mar 2036
0.42% 19 BOND
At&t 5.25% · Oct 2036
0.42% 20 BOND
Pacificorp 5.8% · Apr 2036
0.42%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 96.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Apple 4.5% · Feb 2036
0.43% 2
BOND
Novartis Capital 4.9% · Mar 2036
0.43% 3
BOND
Glencore Funding 5.508% · Apr 2036
0.43% 4
BOND
Amcor Flexibles North Am 5.125% · Mar 2036
0.42% 5
BOND
Pres & Fellows Of Harvar 5.259% · Mar 2036
0.42% 6
BOND
Itc Holdings 5.5% · Apr 2036
0.42% 7
BOND
Abbott Laboratories 4.65% · Mar 2036
0.42% 8
BOND
Jacobs Solutions 5.375% · Mar 2036
0.42% 9
BOND
Ameren 5% · May 2036
0.42% 10
BOND
Waste Connections 4.8% · Jul 2036
0.42% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Apple 4.5% · Feb 2036
0.43% 2
BOND
Novartis Capital 4.9% · Mar 2036
0.43% 3
BOND
Glencore Funding 5.508% · Apr 2036
0.43% 4
BOND
Amcor Flexibles North Am 5.125% · Mar 2036
0.42% 5
BOND
Pres & Fellows Of Harvar 5.259% · Mar 2036
0.42% 6
BOND
Itc Holdings 5.5% · Apr 2036
0.42% 7
BOND
Abbott Laboratories 4.65% · Mar 2036
0.42% 8
BOND
Jacobs Solutions 5.375% · Mar 2036
0.42% 9
BOND
Ameren 5% · May 2036
0.42% 10
BOND
Waste Connections 4.8% · Jul 2036
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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Unwrap your portfolio → 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.