NASDAQ · ZTEN

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

$47.45−1.12%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.45▼ 7.92% in range
Sep 29, 2025Low $47.45 · High $52.15Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

F/m 10-Year Investment Grade Corporate Bond ETF closed at $47.45 on Sep 28, down 1.12%, within 0.0% of its 52-week closing low. Volume of 329 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: -4.1% over one month, -5.1% over six months, -7.5% over one year.

Short interest was 2.8K shares at the Sep 15 settlement, up 57.8% from the prior report (1.0 days to cover).

Market cap$28.5M600.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.57%$0.2201 last paid
52-week range47.45 – 52.15−9.0% from high
Volume3290.08× 20-day avg
Volatility · 60d6.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.9%1M −4.1%3M −6.3%6M −5.1%YTD −7.5%1Y −7.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.8K+57.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.3%of daily volume

News about F/m 10-Year Investment Grade Corporate Bond ETF

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Quick answers

What is ZTEN's market cap?
$28.47M, based on the Sep 28 close of $47.45.
Does F/m 10-Year Investment Grade Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2201 per share (ex-date Sep 28), an annualised yield of 5.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology