ZTOP
F/m High Yield 100 ETF
ZTOP
Closed
$51.31
Closed
-(-)
At close
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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 15.97m 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
$51.44
Volume
139.00
AUM
$15.92M
Prev. close
$51.35
Expense ratio
0.39%
P/E
0.00
$51.31
Day’s Range
$51.44
$50.84
52W Range
$52.69
What’s in the fund
104
Total holdings
OTHER ASSETS AND LIABILITIES
1.62%
Cloud Software Group Inc. 8.25%
1.05%
Olympus Water US Holding Corp. 7.25%
1.03%
Herc Holdings Inc 7.25%
1.02%
Jane Street Group LLC / JSG Finance Inc. 7.13%
1.01%
XPLR Infrastructure Operating Partners LP 8.63%
1.01%
Wynn Macau Ltd. 6.75%
1.01%
Discovery Communications, LLC 6.35%
1.01%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%
1.01%
Others
90.23%
Returns
Performance
_
Difference
_
F/m High Yield 100 ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.26
Div. Yield
0.50%
Div. Growth YoY
-69.23%
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