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NASDAQFixed-income ETF
$47.47
+$0.05 · +0.11%
As of Oct 8, 10:16 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $47.47
52-week range
Current $47.47
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.26%
3 months
-5.19%
Year to date
-7.48%
1 year
-7.70%
Since inception
-5.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 237 reported holdings
Displayed portfolio weight: 7.46%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.2201
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2242
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.2242
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.205
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2147
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.2045
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2072
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2099
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.214
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2116
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.