ETF profile for F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZTEN ETF Profile
| Family: |
F/m Investments |
| Name: |
F/m 10-Year Investment Grade Corporate Bond ETF |
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| Inception Date: |
10-Jan-2024 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the F/m 10-Year Investment Grade Corporate Bond ETF (the "F/m 10-Year Bond ETF" or "Fund") is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE 10-Year US Target Maturity Corporate Index (CUTM10Y). The index is a subset of the ICE BofA US Corporate Index (the "Parent Index") that is comprised of selected investment-grade corporate bonds with a remaining term maturity of approximately 10 years. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the "Adviser") seeks to achieve the Fund's investment objective by investing at least 80% of the Fund's net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
600,000 |
| Total Net Assets: |
28,953,540 |
| NAV: |
48.32 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
