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F/m High Yield 100 ETF (ZTOP)
About this ETF
The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a diversified portfolio of 100 high-yield corporate bonds, with a primary focus on maximizing income while judiciously overseeing credit risk.
Price
Top 10 holdings
| Cash & Other | 2.18% |
| Discovery Communications LLC 6.35% 06/01/2040 | 1.02% |
| Cloud Software Group LLC 8.25% 06/30/2032 | 1.02% |
| Allied Universal Holdco LLC 7.875% 02/15/2031 | 1.01% |
| DISH Network Corp 11.75% 11/15/2027 | 1.01% |
| Herc Holdings Inc 7.25% 06/15/2033 | 1.01% |
| Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.01% |
| Wynn Macau Ltd 6.75% 02/15/2034 | 1.00% |
| XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033 | 1.00% |
| Uniti Services LLC 7.5% 10/15/2033 | 1.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.14% |
| 3 months | -0.77% |
| 6 months | -1.60% |
| Year to date | -1.24% |
| 1 year | -1.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.69% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -3.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.62% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.2700 |
| 2026-05-18 | 2026-05-19 | USD 0.2800 |
| 2026-04-16 | 2026-04-17 | USD 0.2871 |
| 2026-03-17 | 2026-03-18 | USD 0.2807 |
| 2026-02-17 | 2026-02-18 | USD 0.2706 |
| 2026-01-16 | 2026-01-20 | USD 0.1313 |
| 2025-12-30 | 2025-12-31 | USD 0.1243 |
| 2025-12-16 | 2025-12-17 | USD 0.2649 |
| 2025-11-18 | 2025-11-19 | USD 0.2629 |
| 2025-10-17 | 2025-10-20 | USD 0.2700 |
| 2025-09-16 | 2025-09-17 | USD 0.2650 |
| 2025-08-18 | 2025-08-19 | USD 0.2617 |
| 2025-07-17 | 2025-07-18 | USD 0.2683 |
| 2025-06-17 | 2025-06-18 | USD 0.2650 |
| 2025-05-16 | 2025-05-19 | USD 0.3115 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
