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F/m High Yield 100 ETF
ZTOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.42% | +2.10% | +5.90% | ||
| Flows | -$516K | +$1K | -$3M | -$2M | - | - |
Characteristics
The F/m High Yield 100 ETF is built to track the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2025 |
| ESG | No |
More data and info about ZTOP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.25% | +2.47% | ||
Max drawdown | -0.85% | -2.20% | ||
Max drawdown duration | 38d | 50d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ZTOP?
ZTOP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does ZTOP track?
ZTOP tracks the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD, aiming to replicate its performance through optimized sampling.
What does ZTOP invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of ZTOP?
The total expense ratio (TER) of ZTOP is 0.39%, representing the annual fee charged by the fund manager.
When was ZTOP launched?
ZTOP was launched on April 15, 2025, marking its entry into the ETF market.
Who is the issuer of ZTOP?
ZTOP is issued by F/m Investments.
What is the AUM of ZTOP?
As of July 17, 2026, ZTOP manages $15.95 M, reflecting the total assets held in the fund.
How has ZTOP performed recently?
As of July 17, 2026, ZTOP delivered a return of 0.27% over the past month (1M performance), 0.42% over the past three months (3M), and 2.1% year-to-date (YTD).
What are the recent fund flows for ZTOP?
As of July 17, 2026, ZTOP has seen net flows of -$516K in the past month (1M flow) and -$3M year-to-date (YTD).
Does ZTOP pay dividends?
As of July 17, 2026, ZTOP has a trailing 12-month distribution yield of 6.27%.
How many holdings are in ZTOP
As of May 31, 2026, ZTOP holds 95 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZTOP?
As of May 31, 2026, ZTOP holds 95 securities, with 15.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZTOP?
As of May 31, 2026, ZTOP holds a portfolio of 95 underlyings, with its largest positions including US21873SAG30, Tallgrass Energy Partners, 7.375% 15feb2029, USD and PG&E, 5.25% 1jul2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZTOP invest in?
As of May 31, 2026, ZTOP has its largest geographic exposures in USA.
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