ZTEN Performance — F/m 10-Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
ZTEN returned +0.66% year to date and +7.19% over one year to May 2026. Over one year the fund trailed its Long-Term Corporate Bond category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 3.93% a year. In the 12 months to May 2026 the fund lost a net $32.5M, and assets reached $30.31M.
ZTEN Growth of $100
What $100 invested in F/m 10-Year Investment Grade Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | ZTEN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| Since data start (Jan 2024 – May 2026) | $114 | $110 |
ZTEN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +7.19% |
| 3 years (annualised) | +5.60% |
ZTEN Annual Returns
Calendar-year total returns of F/m 10-Year Investment Grade Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.66% |
| 2025 | +9.14% |
| 2024 | +3.83% |
ZTEN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −2.2% | +0.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.4% | −0.4% | −0.1% | +0.1% | +2.2% | +0.1% | +1.2% | +1.5% | +0.5% | +1.0% | −0.3% |
| 2024 | +1.0% | −1.8% | +1.5% | −2.8% | +2.2% | +0.8% | +2.8% | +1.6% | +1.9% | −2.6% | +1.5% | −2.1% |
ZTEN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.93%
- Best month: +2.25% (Jun 2025)
- Worst month: −2.21% (Mar 2026)
ZTEN Fund Flows
Monthly money in and out of F/m 10-Year Investment Grade Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$32.5M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $8.2M | $6.2M | $2.1M |
| Feb 2026 | $6.1M | $6.1M | −$2K |
| Jan 2026 | $4.1M | $4.1M | −$624 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $38.6M | −$38.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $4.0M | $0 | $4.0M |
ZTEN Assets Under Management
Net assets of F/m 10-Year Investment Grade Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.31M |
| 2026-02-28 | $28.95M |
| 2025-11-30 | $29.01M |
| 2025-08-31 | $28.50M |
| 2025-05-31 | $61.73M |
| 2025-02-28 | $60.79M |
| 2024-11-30 | $61.12M |
| 2024-08-31 | $16.39M |
| 2024-05-31 | $13.80M |
| 2024-02-29 | $13.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.