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ZTEN ETF Profile


Family: F/m Investments
Name: F/m 10-Year Investment Grade Corporate Bond ETF
Inception Date: 10-Jan-2024
Termination Date:
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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 600,000
Total Net Assets: 30,312,360
NAV: 50.52
Net Expense Ratio: 0.15%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Intermediate (3-10) years
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes