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F/m High Yield 100 ETF ZTOP

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Price alert · ZTOP

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49.97 USD -0.07 -0.14%

At close · Oct 30

50.01 +0.04 +0.08%

After hours · Oct 30, 4:00 PM ET

Bid
49.91 × 2
Ask
49.95 × 2
49.97 Day range 49.97
49.53 52-week range 52.60
YTD
-4.33%
1 year
-4.25%
Open
49.97
Prev close
50.04
Mkt cap
15.51M
Vol
60
Avg vol
857
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.97
High
49.97

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F/m High Yield 100 ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$15.46M
NAV
49.86
Holdings
103
Inception
2025-04-14
Top 10 weight
11.37%

Top holdings

  1. Cash & Other 2.21%
  2. Bausch Health Cos Inc 11% 09/30/2028 1.04%
  3. Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 1.02%
  4. Crescent Energy Finance LLC 8.375% 01/15/2034 1.02%
  5. Tenet Healthcare Corp 6.75% 05/15/2031 1.02%
  6. Novelis Corp 6.875% 01/30/2030 1.02%
  7. Sunoco LP 7.25% 05/01/2032 1.02%
  8. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.02%
  9. Iron Mountain Inc 7% 02/15/2029 1.01%
  10. Venture Global LNG Inc 9.875% 02/01/2032 1.01%
  11. Block Inc 6.5% 05/15/2032 1.01%
  12. RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 1.01%
  13. Alcoa Nederland Holding BV 7.125% 03/15/2031 1.01%
  14. Celanese US Holdings LLC 6.7% 11/15/2033 1.01%
  15. DaVita Inc 6.875% 09/01/2032 1.01%
  16. Centene Corp 4.625% 12/15/2029 1.01%
  17. Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 1.01%
  18. TransDigm Inc 7.125% 12/01/2031 1.01%
  19. Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 1.01%
  20. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 1.01%
  21. OneMain Finance Corp 7.875% 03/15/2030 1.01%
  22. Molina Healthcare Inc 6.5% 02/15/2031 1.01%
  23. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 1.00%
  24. Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 1.00%
  25. SM Energy Co 9.625% 06/15/2033 1.00%

Country weights

  • United States 81.04%
  • Canada 4.00%
  • Japan 2.90%
  • Other 2.58%
  • Cayman Islands 1.91%
  • Netherlands 1.90%
  • United Kingdom 1.78%
  • Australia 0.99%
  • Macau 0.98%
  • Luxembourg 0.98%
  • France 0.96%

Updated 2026-11-01

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