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ZTENNASDAQMarket closedOpens 9:30am ET

F/M 10-Year Investment Grade Corporate Bond Etf

$47.98Last updated
-$0.59 (1.21%)Past day
Timezone

F/M 10-Year Investment Grade Corporate Bond Etf (NASDAQ: ZTEN) is an exchange-traded fund listed on NASDAQ, trading at $47.98 (about ₹4,607 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 245 securities. Indian residents can buy ZTEN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$47.93
Previous close:$48.57
Volume:1.84K

Today's low

$47.71

Today's high

$48.01

52 week low

$47.97

52 week high

$52.15

ZTEN opened at $47.93, closed previously at $48.57, and has traded between $47.97 and $52.15 over the past 52 weeks.

About

ZTEN targets US corporate bonds maturing in ten years. The fund tracks an index consisting of USD-denominated, investment grade corporate debt securities that have at least 9.5 years but less than 10.5 years remaining to maturity and at least $300 million face value amount outstanding. Eligible securities must be rated in the four highest credit categories by at least one nationally recognized rating agency. The index selects one security per issuer, considering rank, amount outstanding, and time since issue. With regards to rank, senior bonds are selected first, followed by senior secured debt, and finally, all subordinated debt. The fund may invest in debt securities issued by US and non-US corporations of any sector. Holdings are weighted equally. The index reconstitutes and rebalances on the last calendar day of each month. Prior to April 7, 2025, the fund tracked the ICE 10-Year US Target Maturity Corporate Index.

Issuer
F/m
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US74933W4116

Key statistics

Expense ratio

0.15%

Assets (AUM)

$28.7M

Holdings

245

NAV

$47.89

Avg. volume

—

1-year price change

-6.48%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Cash & Other
1.9%
2. Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037
0.4%
3. Kinder Morgan Inc 5.55% 08/01/2036
0.4%
4. Wells Fargo & Co 5.95% 12/15/2036
0.4%
5. Accenture Capital Inc 5.6% 07/10/2036
0.4%
6. Western Midstream Operating LP 5.7% 07/01/2036
0.4%
7. Home Depot Inc/The 5.875% 12/16/2036
0.4%
8. HEICO Corp 5.4% 08/01/2036
0.4%
9. PNC Financial Services Group Inc/The 5.463% 07/21/2037
0.4%
10. Caterpillar Inc 6.05% 08/15/2036
0.4%

ZTEN holds 245 securities in total. These 10 are 5.6% of the fund.

How to buy ZTEN from India

Indian residents can buy ZTEN units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ZTEN and buy

    Find the fund by its ticker, ZTEN, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ZTEN from India

Trading and taxes when buying ZTEN from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ZTEN price today?

F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN) last traded at $47.98 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,607 a unit at the 24 Sep 2026 USD/INR rate.

When does ZTEN trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ZTEN, and what does it cost to hold?

F/M 10-Year Investment Grade Corporate Bond Etf manages about $28.7M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.

What are ZTEN's largest holdings?

The top three are Cash & Other (1.9%), Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 (0.4%) and Kinder Morgan Inc 5.55% 08/01/2036 (0.4%). ZTEN's 10 largest positions make up 5.6% of the fund.

Does ZTEN pay dividends?

Yes. ZTEN is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ZTEN taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of ZTEN?

Yes. You can buy ZTEN by amount rather than by whole unit, and there is no minimum trade size.

How has ZTEN performed?

ZTEN's price is down 6.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.