F/m Opportunistic Income ETF ZHOG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.43%
- Net assets
- $45.7M
- Holdings
- 64
- 12-month distribution yield
- 5.14%
- Asset class
- Fixed income
F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · US (fixed income). Its last price was US$50.14 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$45.7 million as of 31 May 2026. Its latest holdings report lists 64 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.58 a unit, a 12-month distribution yield of 5.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.43%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $45,703,155
- Total assets
- $47,175,717
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | F/M High Yield 100 ETF | US74933W1971 | 10.03% | $4.6M | Equity (common) | United States | USD |
| 2 | F/m 3-Year Investment Grade Co F/m 3-Year Investment Grade Corporate Bond ETF | US74933W3951 | 8.23% | $3.8M | Equity (common) | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.19% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CPW54 | 3.07% | $1.4M | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CQC81 | 2.61% | $1.2M | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 2.48% | $1.1M | Debt | United States | USD |
| 7 | ANTARES HOLDINGS Antares Holdings LP | US03666HAH49 | 2.30% | $1.1M | Debt | United States | USD |
| 8 | DC Commercial Mortgage Trust DC Commercial Mortgage Trust 2023-DC | US24023AAC45 | 2.29% | $1.0M | Mortgage-backed securities | United States | USD |
| 9 | Provident Funding Mortgage Tru Provident Funding Mortgage Trust 2025-2 | US74389DAD93 | 2.24% | $1.0M | Mortgage-backed securities | United States | USD |
| 10 | Government National Mortgage A Government National Mortgage Association | US38385MAR79 | 2.20% | $1.0M | Mortgage-backed securities | United States | USD |
| 11 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AA20 | 2.17% | $993K | Mortgage-backed securities | United States | USD |
| 12 | Government National Mortgage A Government National Mortgage Association | US38383BV661 | 2.14% | $979K | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Fannie Mae REMICS | US3136BRTV90 | 2.09% | $955K | Mortgage-backed securities | United States | USD |
| 14 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2025-2 | US16159VAE65 | 2.00% | $913K | Mortgage-backed securities | United States | USD |
| 15 | ARES CAPITAL CORP | US04010LBH50 | 1.92% | $877K | Debt | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US31418ED805 | 1.84% | $841K | Mortgage-backed securities | United States | USD |
| 17 | GXO LOGISTICS INC | US36262GAF81 | 1.81% | $827K | Debt | United States | USD |
| 18 | ATHENE HOLDING LTD | US04686JAM36 | 1.71% | $780K | Debt | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CQR50 | 1.68% | $767K | Debt | United States | USD |
| 20 | WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | US92922FC975 | 1.65% | $756K | Mortgage-backed securities | United States | USD |
| 21 | CVS PASS-THROUGH TRUST | US126650BS86 | 1.65% | $755K | Debt | United States | USD |
| 22 | Government National Mortgage A Government National Mortgage Association | US38384EZZ14 | 1.64% | $751K | Mortgage-backed securities | United States | USD |
| 23 | NORTHWEST TX INDEP SCH DIST Northwest Independent School District | US667826HG94 | 1.62% | $741K | Debt | United States | USD |
| 24 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-12 | US46658TAD63 | 1.62% | $740K | Mortgage-backed securities | United States | USD |
| 25 | PHILLIPS 66 PARTNERS LP | US718549AF57 | 1.59% | $729K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 39.16% | |
| Debt | 35.20% | |
| Equity (common) | 18.74% | |
| Other asset-backed securities | 4.87% | |
| Short-term investment vehicles (cash funds) | 3.23% | |
| Equity (preferred) | 1.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.25% | |
| Canada | 1.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.64% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Financial Services | 1.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5770
- 12-month yield
- 5.14%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5770) ÷ latest price ($50.14) × 100 = 5.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1990 |
| 27 Aug 2026 | $0.2640 |
| 28 Jul 2026 | $0.2670 |
| 29 Jun 2026 | $0.1800 |
| 28 May 2026 | $0.2010 |
| 28 Apr 2026 | $0.2030 |
| 30 Mar 2026 | $0.1910 |
| 26 Feb 2026 | $0.2110 |
| 29 Jan 2026 | $0.2210 |
| 30 Dec 2025 | $0.2030 |
| 2 Dec 2025 | $0.2160 |
| 3 Nov 2025 | $0.2210 |
| 1 Oct 2025 | $0.2310 |
| 2 Sep 2025 | $0.2230 |
| 1 Aug 2025 | $0.2450 |
| 1 Jul 2025 | $0.2600 |
| 2 Jun 2025 | $0.2570 |
| 1 May 2025 | $0.2020 |
| 1 Apr 2025 | $0.1940 |
| 3 Mar 2025 | $0.2840 |
| 3 Feb 2025 | $0.2460 |
| 30 Dec 2024 | $0.2360 |
| 2 Dec 2024 | $0.2340 |
| 1 Nov 2024 | $0.2370 |
| 1 Oct 2024 | $0.2430 |
| 3 Sep 2024 | $0.2280 |
| 1 Aug 2024 | $0.2430 |
| 1 Jul 2024 | $0.2230 |
| 3 Jun 2024 | $0.2540 |
| 1 May 2024 | $0.2610 |
| 1 Apr 2024 | $0.2310 |
| 1 Mar 2024 | $0.2190 |
| 1 Feb 2024 | $0.2370 |
| 27 Dec 2023 | $0.2570 |
| 1 Dec 2023 | $0.2280 |
| 1 Nov 2023 | $0.3980 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081704) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZHOG and BND Vanguard Total Bond Market ETF
- ZHOG and AGG iShares Core U.S. Aggregate Bond ETF
- ZHOG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ZHOG and BSV Vanguard Short-Term Bond ETF