F/m High Yield 100 ETFZTOP
Type
ETF
Peer group
Taxable bond
Net assets
$17.8M
Expense ratio
0.39%
1-year return
+4.6%
3 years, a year
—
5 years, a year
—
12-month yield
6.35%
Holdings
103
What it aims to do.
The investment objective of the F/m High Yield 100 ETF (the F/m High Yield 100 Fund or the Fund) is to seek investment results, that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index (I39255US).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.31% |
| Hilcorp Energy I/Hilcorp | 1.02% |
| PCG Pg&E Corp | 1.01% |
| Sirius Xm Radio Llc | 1.01% |
| Asurion Llc/Asurion Co | 1.01% |
| Mpt Oper Partnersp/Finl | 1.01% |
| Kfc Hld/Pizza Hut/Taco | 1.01% |
| Celanese US Holdings Llc | 1.01% |
| Allied Universal Holdco | 1.01% |
| Wynn Macau Ltd | 1.01% |
More on ZTOP.
- ZTOP overview
- ZTOP holdings
- ZTOP risk
- ZTOP costs
- ZTOP money in and out
- ZTOP share classes
- Compare ZTOP 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.