ZTEN

AS OF

Nov 19, 02:54 PM (EDT)

Price

$51.25

Change

+$0.07 (+0.14%)

Net Assets

28.65M

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ZTEN

ETF ticker: NASDAQ

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NET ASSETS

F/M 10-Yr Invmt Grd Corp Bd ETF (ZTEN) Ownership - Who owns F/M 10-Yr Invmt Grd Corp Bd ETF?

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U... Show more

Category: #Long-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

ZTEN

Net Assets

28.7M

Yield

5.18

Fund Existence

almost 2 years

Total Expense Ratio

0.15

Turnover

131.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

664K

Average Credit Quality

N/A

Average Effective Duration

7.51

Average Effective Maturity

9.80

Fund of Funds

Fund Share Class Net Assets

28.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

7.60

No Load Fund

Yes

Number of Long Holdings

232.00

Number of Net Holdings

232.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.37%

Gain YTD

8.009

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LongTermBond

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