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F/M 10-Year Investment Grade Corporate Bond Etf (ZTEN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ZTEN de 245 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
42,01%
En compañías con ficha
0%
Posiciones del fondo
245
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 1,6% |
| 2 | Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037 | 0,42% |
| 3 | Kinder Morgan Inc 5.55% 08/01/2036 | 0,42% |
| 4 | Accenture Capital Inc 5.6% 07/10/2036 | 0,42% |
| 5 | Western Midstream Operating LP 5.7% 07/01/2036 | 0,42% |
| 6 | Caterpillar Inc 6.05% 08/15/2036 | 0,42% |
| 7 | Home Depot Inc/The 5.875% 12/16/2036 | 0,42% |
| 8 | PNC Financial Services Group Inc/The 5.463% 07/21/2037 | 0,42% |
| 9 | HEICO Corp 5.4% 08/01/2036 | 0,42% |
| 10 | Principal Financial Group Inc 5.3% 01/15/2037 | 0,42% |
| 11 | Wells Fargo & Co 5.95% 12/15/2036 | 0,42% |
| 12 | Travelers Cos Inc/The 6.75% 06/20/2036 | 0,42% |
| 13 | Telefonica Emisiones SA 7.045% 06/20/2036 | 0,41% |
| 14 | Mobility Global Inc 6.05% 06/15/2036 | 0,41% |
| 15 | Voya Financial Inc 5.05% 03/02/2036 | 0,41% |
| 16 | Eli Lilly & Co 4.85% 05/20/2036 | 0,41% |
| 17 | Burlington Northern Santa Fe LLC 6.2% 08/15/2036 | 0,41% |
| 18 | Essential Properties LP 5.375% 07/15/2036 | 0,41% |
| 19 | Gilead Sciences Inc 4% 09/01/2036 | 0,41% |
| 20 | Broadcom Inc 3.187% 11/15/2036 | 0,41% |
| 21 | Western Union Co/The 6.2% 11/17/2036 | 0,41% |
| 22 | Wisconsin Electric Power Co 5.1% 06/15/2036 | 0,41% |
| 23 | Owens Corning 5.875% 12/01/2036 | 0,41% |
| 24 | Vistra Operations Co LLC 5.55% 04/30/2036 | 0,41% |
| 25 | CSX Corp 6% 10/01/2036 | 0,41% |
| 26 | Walmart Inc 4.75% 04/30/2036 | 0,41% |
| 27 | Occidental Petroleum Corp 6.45% 09/15/2036 | 0,41% |
| 28 | Astrazeneca Finance LLC 4.6% 03/02/2036 | 0,41% |
| 29 | Intercontinental Exchange Inc 5.4% 09/01/2036 | 0,41% |
| 30 | MPLX LP 5.5% 11/01/2036 | 0,41% |
| 31 | Phillips 66 Co 6.2% 03/15/2056 | 0,41% |
| 32 | Bunge Ltd Finance Corp 5.15% 03/19/2036 | 0,41% |
| 33 | ONE Gas Inc 5.45% 09/01/2036 | 0,41% |
| 34 | Microsoft Corp 4.1% 02/06/2037 | 0,41% |
| 35 | APA Corp 6% 01/15/2037 | 0,41% |
| 36 | Sammons Financial Group Inc 5.95% 06/15/2036 | 0,41% |
| 37 | Entergy Louisiana LLC 5.5% 09/15/2036 | 0,41% |
| 38 | Canadian Natural Resources Ltd 6.5% 02/15/2037 | 0,41% |
| 39 | AbbVie Inc 5.3% 09/15/2036 | 0,41% |
| 40 | Athene Holding Ltd 6.15% 08/15/2036 | 0,41% |
| 41 | US Bancorp 5.47% 07/27/2037 | 0,41% |
| 42 | Tyson Foods Inc 5.6% 01/24/2037 | 0,41% |
| 43 | Public Storage Operating Co 5.15% 08/15/2036 | 0,41% |
| 44 | VICI Properties LP 5.75% 10/15/2036 | 0,41% |
| 45 | Corebridge Financial Inc 5.9% 08/20/2036 | 0,41% |
| 46 | Essential Utilities Inc 5.125% 03/15/2036 | 0,41% |
| 47 | Oracle Corp 3.85% 07/15/2036 | 0,41% |
| 48 | Equinix Inc 5.8% 08/15/2036 | 0,41% |
| 49 | Amcor Flexibles North America Inc 5.125% 03/12/2036 | 0,41% |
| 50 | Archer-Daniels-Midland Co 5.269% 09/01/2036 | 0,41% |
| 51 | Ameren Illinois Co 5.5% 09/15/2036 | 0,41% |
| 52 | Vodafone Group PLC 5.35% 06/18/2036 | 0,41% |
| 53 | Netflix Inc 5.25% 08/15/2036 | 0,41% |
| 54 | Virginia Electric and Power Co 5.65% 08/15/2036 | 0,41% |
| 55 | Space Exploration Technologies Corp 5.875% 07/15/2036 | 0,41% |
| 56 | MetLife Inc 5.85% 03/15/2056 | 0,41% |
| 57 | Boston Properties LP 6.05% 10/15/2036 | 0,41% |
| 58 | Arizona Public Service Co 5.1% 03/15/2036 | 0,41% |
| 59 | Quanta Services Inc 5.55% 08/09/2036 | 0,41% |
| 60 | Republic Services Inc 5% 07/15/2036 | 0,41% |
| 61 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.95% 08/15/2036 | 0,41% |
| 62 | Southern California Edison Co 5.55% 01/15/2037 | 0,41% |
| 63 | Mosaic Co/The 5.9% 08/17/2036 | 0,41% |
| 64 | Verizon Communications Inc 6.75% 02/15/2057 | 0,41% |
| 65 | Columbia Pipelines Operating Co LLC 5.507% 05/15/2036 | 0,41% |
| 66 | MasTec Inc 5.85% 09/30/2036 | 0,41% |
| 67 | Jacobs Solutions Inc 5.375% 03/03/2036 | 0,41% |
| 68 | Vale Overseas Ltd 6.875% 11/21/2036 | 0,41% |
| 69 | Martin Marietta Materials Inc 5.625% 08/15/2036 | 0,41% |
| 70 | Pfizer Inc 4% 12/15/2036 | 0,41% |
| 71 | Spire Inc 6.45% 06/01/2056 | 0,41% |
| 72 | NVIDIA Corp 4.95% 06/15/2036 | 0,41% |
| 73 | Waste Connections Inc 4.8% 07/15/2036 | 0,41% |
| 74 | Blue Owl Finance LLC 6.75% 08/18/2036 | 0,41% |
| 75 | Advanced Micro Devices Inc 5.5% 08/17/2036 | 0,41% |
| 76 | Vylor Inc 5.625% 08/15/2036 | 0,41% |
| 77 | Targa Resources Corp 5.4% 07/30/2036 | 0,41% |
| 78 | Evergy Kansas Central Inc 5.3% 07/01/2036 | 0,4% |
| 79 | New York State Electric & Gas Corp 5.45% 08/15/2036 | 0,4% |
| 80 | AEP Transmission Co LLC 5.25% 06/01/2036 | 0,4% |
| 81 | Ferguson Enterprises Inc 5.6% 08/14/2036 | 0,4% |
| 82 | Public Service Electric and Gas Co 5.4% 08/01/2036 | 0,4% |
| 83 | Jackson Financial Inc 6.15% 01/15/2037 | 0,4% |
| 84 | Franklin Templeton Inc 5.5% 08/10/2036 | 0,4% |
| 85 | Cheniere Energy Inc 5.2% 07/30/2036 | 0,4% |
| 86 | PayPal Holdings Inc 5.55% 06/01/2036 | 0,4% |
| 87 | ServiceNow Inc 5.4% 05/15/2036 | 0,4% |
| 88 | Charles Schwab Corp/The 5.655% 08/12/2037 | 0,4% |
| 89 | Skyworks Solutions Inc 6.25% 08/10/2036 | 0,4% |
| 90 | Lincoln National Corp 6.8% 07/15/2056 | 0,4% |
| 91 | NSTAR Electric Co 5.2% 05/15/2036 | 0,4% |
| 92 | Lockheed Martin Corp 4.5% 05/15/2036 | 0,4% |
| 93 | RTX Corp 6.05% 06/01/2036 | 0,4% |
| 94 | Xylem Inc/NY 5.45% 06/01/2036 | 0,4% |
| 95 | Cemex SAB de CV 5.75% 06/05/2036 | 0,4% |
| 96 | Motorola Solutions Inc 5.65% 08/17/2036 | 0,4% |
| 97 | Amazon.com Inc 5.3% 07/09/2036 | 0,4% |
| 98 | Old Republic International Corp 5.7% 06/01/2036 | 0,4% |
| 99 | Schlumberger Investment SA 5.15% 05/07/2036 | 0,4% |
| 100 | Southern Co/The 4.25% 07/01/2036 | 0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.