See what your fund actually adds
F/m 10-Year Investment Grade Corporate Bond ETF ZTEN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ZTEN | Replication |
|---|---|---|
| Annualized growth | 3.0% | 2.5% |
| Annualized volatility | 5.9% | 5.8% |
| Sharpe ratio | 0.54 | 0.45 |
| Maximum drawdown | 5.7% | 5.8% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ZTEN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 55.0% |
| VCLT | FI · Long Corp | 26.0% |
| VGIT | FI · Intermediate Gov | 13.0% |
| MBB | FI · MBS | 3.5% |
| VWOB | FI · EM Bonds USD | 2.4% |