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F/m Opportunistic Income ETF (ZHOG)

USD51.27 -0.10 (-0.19%)
NASDAQ USD US Equity
NAV USD 51.32 -0.10% vs NAV as of 2026-07-13
AUM USD 46.19M
TER 0.40%
Yield (TTM) 4.96%
Distribution Distributing · Monthly
52-week range 51.14 – 52.20
Holdings 62
Issuer F/m

About this ETF

ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of…

ISIN US74933W4454
Issuer F/m
Domicile US
Inception 2023-09-06
Asset class Equity
Website fminvest.com/etfs/zhog-fm-opportunistic-income-etf

Price

Top 10 holdings

F/M High Yield 100 ETF ZTOP 9.88%
F/m 3-Year Investment Grade Corporate Bond ETF ZTRE 8.12%
United States Treasury Note/Bond 4.125% 06/30/2031 5.52%
United States Treasury Note/Bond 4.125% 06/15/2029 5.10%
United States Treasury Note/Bond 4.25% 06/30/2033 4.24%
Antares Holdings LP 6.35% 10/23/2029 2.27%
DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 2.26%
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 2.19%
Government National Mortgage Association 6% 12/20/2055 2.16%
MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 2.15%
See full holdings →

Sector mix

No sector breakdown available for this fund.