F/m High Yield 100 ETF ZTOP
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $16.6M
- Holdings
- 103
- 12-month distribution yield
- 5.94%
- Asset class
- Fixed income
F/m High Yield 100 ETF (ZTOP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by F/m Investments. Its category is Fixed income · Global (fixed income). Its last price was US$49.58 on 19 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$16.59 million as of 31 May 2026. Its latest holdings report lists 103 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.95 a unit, a 12-month distribution yield of 5.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- 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
- $16,594,942
- Total assets
- $17,273,072
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 103 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 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 4.06% | $673K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | COREWEAVE INC | US21873SAG30 | 1.03% | $170K | Debt | United States | USD |
| 3 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 1.01% | $168K | Debt | United States | USD |
| 4 | PG&E CORP | US69331CAJ71 | 1.01% | $168K | Debt | United States | USD |
| 5 | CLEVELAND-CLIFFS INC | US18589GAA31 | 1.01% | $168K | Debt | United States | USD |
| 6 | ASURION LLC/ASURION CO Asurion LLC and Asurion Co-Issuer Inc | US045941AA96 | 1.01% | $168K | Debt | United States | USD |
| 7 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 1.01% | $167K | Debt | United States | USD |
| 8 | WYNN MACAU LTD | US98313RAL06 | 1.01% | $167K | Debt | Cayman Islands | USD |
| 9 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 1.01% | $167K | Debt | United States | USD |
| 10 | HERC HOLDINGS INC | US42704LAG95 | 1.01% | $167K | Debt | United States | USD |
| 11 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 1.00% | $167K | Debt | United States | USD |
| 12 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 1.00% | $166K | Debt | United States | USD |
| 13 | UNITI SERVICES LLC Windstream Services LLC | US97382BAB53 | 1.00% | $166K | Debt | United States | USD |
| 14 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 1.00% | $166K | Debt | United States | USD |
| 15 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 1.00% | $166K | Debt | United States | USD |
| 16 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 1.00% | $166K | Debt | United States | USD |
| 17 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 1.00% | $166K | Debt | United States | USD |
| 18 | LEVEL 3 FINANCING INC | US527298CN12 | 1.00% | $166K | Debt | United States | USD |
| 19 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 1.00% | $166K | Debt | Japan | USD |
| 20 | DAVITA INC | US23918KAW80 | 1.00% | $166K | Debt | United States | USD |
| 21 | SUNOCO LP | US86765KAC36 | 0.99% | $165K | Debt | United States | USD |
| 22 | BALL CORP | US058498AZ97 | 0.99% | $165K | Debt | United States | USD |
| 23 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 0.99% | $165K | Debt | United States | USD |
| 24 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.99% | $165K | Debt | United States | USD |
| 25 | TENET HEALTHCARE CORP | US88033GDU13 | 0.99% | $165K | 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 |
|---|---|---|
| Debt | 97.90% | |
| Short-term investment vehicles (cash funds) | 4.22% | |
| Equity (common) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.49% | |
| Canada | 3.91% | |
| Bermuda | 2.92% | |
| Cayman Islands | 2.00% | |
| Japan | 1.99% | |
| United Kingdom | 1.90% | |
| Australia | 0.99% | |
| France | 0.97% | |
| Netherlands | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9460
- 12-month yield
- 5.94%
- Frequency
- Monthly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9460) ÷ latest price ($49.58) × 100 = 5.94%. 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 (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.2750 |
| 16 Sep 2026 | $0.2530 |
| 18 Aug 2026 | $0.2510 |
| 16 Jul 2026 | $0.2580 |
| 16 Jun 2026 | $0.2700 |
| 18 May 2026 | $0.2800 |
| 16 Apr 2026 | $0.2870 |
| 17 Mar 2026 | $0.2810 |
| 17 Feb 2026 | $0.2710 |
| 16 Jan 2026 | $0.1310 |
| 30 Dec 2025 | $0.1240 |
| 16 Dec 2025 | $0.2650 |
| 18 Nov 2025 | $0.2630 |
| 17 Oct 2025 | $0.2700 |
| 16 Sep 2025 | $0.2650 |
| 18 Aug 2025 | $0.2620 |
| 17 Jul 2025 | $0.2680 |
| 17 Jun 2025 | $0.2650 |
| 16 May 2025 | $0.3110 |
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 (S000091534) (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:
- ZTOP and VCSH Vanguard Short-Term Corporate Bond ETF
- ZTOP and JPST JPMorgan Ultra-Short Income ETF
- ZTOP and USHY iShares Broad USD High Yield Corporate Bond ETF
- ZTOP and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF