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 April 23, 2025
Corporate Bonds80.25%
Cash and Equivalents19.75%

Top 10 Holdings (10.41% of total assets)

As of April 23, 2025
NameSymbol% Assets
Freedom Mortgage Corporation 12.25%1.07%
Rakuten Group Inc. 11.25%1.05%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.05%
Bombardier Inc. 8.75%1.04%
Vistra Operations Co LLC 7.75%1.04%
Navient Corporation 11.5%1.04%
Royal Caribbean Group 7.5%1.03%
NCL Corporation Ltd. 8.13%1.03%
Olympus Water US Holding Corp. 9.75%1.03%
OneMain Financial Corporation 9%1.03%

ZTOP Key Statistics

AUM
4.58M
AUM4.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.83K
Average volume9.83K
High today
$51.30
High today$51.30
Low today
$51.30
Low today$51.30
Open price
$51.30
Open price$51.30
Volume
0.00
Volume0.00
52 Week high
$51.30
52 Week high$51.30
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.