F/m Opportunistic Income ETFZHOG
Type
ETF
Peer group
Taxable bond
Net assets
$46.7M
Expense ratio
0.43%
1-year return
+3.4%
3 years, a year
+6.1%
5 years, a year
—
12-month yield
5.20%
Holdings
64
What it aims to do.
The investment objective of the F/m Opportunistic Income ETF (the Fund) is to provide investors with attractive income opportunities by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets, while typically limiting duration and averaging an investment-grade credit quality.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| F/M High Yield 100 ETF | 10.08% |
| F/m US Treasury 5 Year Note ET | 5.69% |
| US Treasury N/B | 3.97% |
| F/m 3-Year Investment Grade Co | 3.76% |
| Provident Funding Mortgage Tru | 2.65% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.46% |
| Fannie Mae | 2.45% |
| Antares Holdings | 2.30% |
| Government National Mortgage A | 2.17% |
| Flagship Credit Auto Trust | 2.14% |
More on ZHOG.
- ZHOG overview
- ZHOG holdings
- ZHOG risk
- ZHOG costs
- ZHOG money in and out
- ZHOG share classes
- Compare ZHOG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.