F/M High Yield 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTOP

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. 

Index-Tracked
Bloomberg US HY Top 100 Q S Eq Wt TR USD
Index-TrackedBloomberg US HY Top 100 Q S Eq Wt TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
103
Number of holdings103
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of August 21, 2025
Corporate Bonds98.34%
Cash and Equivalents1.66%

Top 10 Holdings (10.18% of total assets)

As of August 21, 2025
NameSymbol% Assets
Nationstar Mortgage Holdings Inc 7.13%1.06%
XPLR Infrastructure Operating Partners LP 8.63%1.02%
Genesis Energy LP & Genesis Energy Finance Corp. 8.88%1.02%
Bausch Health Companies Inc. 11%1.02%
Newell Brands Inc. 8.5%1.01%
Vodafone Group PLC 7%1.02%
Nissan Motor Co Ltd. 8.13%1.01%
Fortress Transportation & Infrastructure Investors LLC 7.88%1.01%
Discovery Communications, LLC 6.35%1.00%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%1.01%

ZTOP Key Statistics

AUM
18.23M
AUM18.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
362.60
Average volume362.60
High today
$52.22
High today$52.22
Low today
$52.22
Low today$52.22
Open price
$52.22
Open price$52.22
Volume
50.00
Volume50.00
52 Week high
$52.42
52 Week high$52.42
52 Week low
$50.43
52 Week low$50.43
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.