ZTOP
The RBB Fund, Inc. F/m High Yield 100 ETF
ZTOP
Closed
$51.81
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. 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
$51.66
Volume
15.00
AUM
$16.53M
Prev. close
$51.64
Expense ratio
0.39%
P/E
0.00
$51.64
Day’s Range
$51.66
$50.84
52W Range
$52.69
What’s in the fund
104
Total holdings
OTHER ASSETS AND LIABILITIES
1.84%
CoreWeave Inc. 9.75%
1.01%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%
1.01%
Asurion LLC / Asurion Co-Issuer Inc. 8%
1.01%
Mauser Packaging Solutions Holding Co. 7.88%
1.01%
DISH Network Corporation 11.75%
1.01%
PG&E Corporation 5.25%
1.01%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%
1.01%
Herc Holdings Inc 7.25%
1.01%
Others
90.08%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m High Yield 100 ETF
May
19
Dividends
The last payment date was May 19, 2026
Div. per Share
$0.57
Div. Yield
1.10%
Div. Growth YoY
-16.92%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply