ZTEN ETF — F/m 10-Year Investment Grade Corporate Bond ETF

F/m 10-Year Investment Grade Corporate Bond ETF (ZTEN)

Updated October 16, 2026.

ZTEN is a low-cost ETF. its distribution rate is 5.50%, its trailing-12-month yield is 5.32%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 89/100 (Safe). Total return is 9.7% over the past 2.8 years, 55.8 points behind SPY at 65.5%.

F/m Investments' ETF invests at least 80% of its assets in investment-grade corporate bonds with approximately 9.5 to 10.5 years to maturity, tracking an index created in early 2025 with backtested history to 2011. The fund carries a current distribution rate in the mid-range and distributes monthly, with an expense ratio of 0.15%. It appeals to fixed-income investors seeking steady income from intermediate-term corporate debt with investment-grade credit quality.

ZTEN performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.7% over the past 2.8 years, 55.8 points behind SPY at 65.5%. Over the past year its total return — price change plus distributions reinvested — is -2.8%. Its deepest 1-year drawdown was 5.8%.

ZTEN key facts

Distribution Safety Score™

89 · Safe

Safety-Adjusted Yield

4.89%

Issuer

F/m Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

01/10/2024

Expense ratio

0.15%

Distribution rate

5.50%

Distribution frequency

Monthly

Trailing yield

5.32%

Last close

$47.98 (as of 2026-10-16)

AUM

$28,546,468

Average volume

96.0

Dividend

$0.22006

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

0.1726

How Dividend Vision calculates yield and returns

Distribution rate (5.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: F/m Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ZTEN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.8%.

Who may consider ZTEN — and who may not

ZTEN may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ZTEN

• All tickers starting with Z

Tagged: Fixed Income.

Frequently asked questions

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