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F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN)
About this ETF
ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index…
Price
Top 10 holdings
| Cash & Other | 1.55% |
| Lincoln National Corp 6.8% 07/15/2056 | 0.38% |
| Novant Health Inc 2.637% 11/01/2036 | 0.38% |
| Booking Holdings Inc 5.375% 05/07/2036 | 0.38% |
| PayPal Holdings Inc 5.55% 06/01/2036 | 0.38% |
| Xylem Inc/NY 5.45% 06/01/2036 | 0.38% |
| NiSource Inc 5.3% 05/18/2036 | 0.38% |
| Consumers Energy Co 5.125% 05/01/2036 | 0.38% |
| Ecolab Inc 5.35% 06/15/2036 | 0.38% |
| Brixmor Operating Partnership LP 5.375% 06/15/2036 | 0.38% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.62% |
| 3 months | -1.79% |
| 6 months | -2.88% |
| Year to date | -2.86% |
| 1 year | -0.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.04% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -4.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.00% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2050 |
| 2026-05-28 | 2026-05-29 | USD 0.2147 |
| 2026-04-28 | 2026-04-29 | USD 0.2045 |
| 2026-03-30 | 2026-03-31 | USD 0.2072 |
| 2026-02-26 | 2026-02-27 | USD 0.2099 |
| 2026-01-29 | 2026-01-30 | USD 0.2140 |
| 2025-12-30 | 2025-12-31 | USD 0.2116 |
| 2025-12-02 | 2025-12-03 | USD 0.2075 |
| 2025-11-03 | 2025-11-04 | USD 0.2086 |
| 2025-10-01 | 2025-10-02 | USD 0.2097 |
| 2025-09-02 | 2025-09-03 | USD 0.2160 |
| 2025-08-01 | 2025-08-04 | USD 0.2208 |
| 2025-07-01 | 2025-07-02 | USD 0.2332 |
| 2025-06-02 | 2025-06-03 | USD 0.2286 |
| 2025-05-01 | 2025-05-02 | USD 0.2301 |
| 2025-04-01 | 2025-04-02 | USD 0.2237 |
| 2025-03-03 | 2025-03-04 | USD 0.2278 |
| 2025-02-03 | 2025-02-04 | USD 0.2292 |
| 2024-12-30 | 2024-12-31 | USD 0.2171 |
| 2024-12-02 | 2024-12-03 | USD 0.2211 |
| 2024-11-01 | 2024-11-04 | USD 0.2103 |
| 2024-10-01 | 2024-10-02 | USD 0.2117 |
| 2024-09-03 | 2024-09-04 | USD 0.2225 |
| 2024-08-01 | 2024-08-02 | USD 0.2023 |
| 2024-07-01 | 2024-07-02 | USD 0.2192 |
| 2024-06-03 | 2024-06-04 | USD 0.2238 |
| 2024-05-01 | 2024-05-03 | USD 0.2349 |
| 2024-04-01 | 2024-04-03 | USD 0.1903 |
| 2024-03-01 | 2024-03-05 | USD 0.2881 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
