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F/m Opportunistic Income ETF ZHOG

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Price alert · ZHOG

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50.30 USD +0.04 (+0.08%)

Nov 3, 2026, 3:35 PM EST

50.25 Day range 50.30
49.82 52-week range 52.23
YTD
-3.19%
1 year
-3.08%

F/m Opportunistic Income ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$44.68M
NAV
50.20
Holdings
63
Inception
2023-09-06
Top 10 weight
46.11%

Top holdings

  1. ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 10.70%
  2. ZTOP F/M High Yield 100 ETF 9.87%
  3. United States Treasury Note/Bond 4.875% 10/15/2029 7.67%
  4. United States Treasury Note/Bond 4.75% 10/31/2031 3.99%
  5. United States Treasury Note/Bond 4.875% 10/31/2033 2.90%
  6. Antares Holdings LP 6.35% 10/23/2029 2.33%
  7. DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 2.29%
  8. MTN Commercial Mortgage Trust 2026-LPFX 4.987% 05/15/2043 2.18%
  9. Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 2.11%
  10. Government National Mortgage Association 6% 12/20/2055 2.08%
  11. Ares Capital Corp 5.8% 03/08/2032 1.91%
  12. Fannie Mae REMICS 5% 03/25/2044 1.82%
  13. Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 1.80%
  14. Fannie Mae Pool 4% 06/01/2052 1.73%
  15. RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF 1.63%
  16. Phillips 66 Partners LP 3.75% 03/01/2028 1.63%
  17. Athene Holding Ltd 6.875% 06/28/2055 1.63%
  18. Extended Stay America Trust 2025-ESH 5.5247% 10/15/2042 1.60%
  19. CVS Pass-Through Trust 7.507% 01/10/2032 1.55%
  20. Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 1.54%
  21. WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.7131% 01/25/2045 1.49%
  22. Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 1.49%
  23. Sempra 4.125% 04/01/2052 1.48%
  24. Bank of New York Mellon Corp/The 3.75% 03/20/2175 1.48%
  25. TransCanada PipeLines Ltd 6.125% 10/17/2056 1.47%

Sector weights

  • Securitized 42.77%
  • Corporate 40.44%
  • Government 15.94%
  • Cash & Others 0.84%

Country weights

  • United States 94.40%
  • Canada 3.80%
  • Japan 1.06%
  • Other 0.74%

Updated 2026-11-03