ZTOP
The RBB Fund, Inc. F/m High Yield 100 ETF
ZTOP
Closed
$51.63
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ZTOP was created on 2025-04-14 by F/m. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 16.5m in AUM and 101 holdings. ZTOP tracks an index of the 100 largest issuers of USD-denominated, high-yield corporate debt. Each issuer is represented by one bond of any maturity. Holdings are selected based on market value and weighted equally.
Company
F/m
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US74933W1971
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$16.03M
Prev. close
$51.65
Expense ratio
0.39%
P/E
0.00
$0.00
Day’s Range
$0.00
$50.84
52W Range
$52.69
What’s in the fund
104
Total holdings
OTHER ASSETS AND LIABILITIES
1.96%
Discovery Communications, LLC 6.35%
1.03%
Cloud Software Group Inc. 8.25%
1.02%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%
1.01%
Herc Holdings Inc 7.25%
1.01%
Olympus Water US Holding Corp. 7.25%
1.01%
DISH Network Corporation 11.75%
1.01%
Wynn Macau Ltd. 6.75%
1.01%
Windstream Services PE LLC 7.5%
1.01%
Others
89.93%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m High Yield 100 ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.84
Div. Yield
1.62%
Div. Growth YoY
22.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply