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ZTOPF/m High Yield 100 ETF

Get income1y track recordRanked #1,265 of 1,650 in this goal

Seeks investment results that correspond to the price and yield performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index.

By F/m investments, LLC · Launched 2025

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$16M

#4,609 of 5,861 · small

Dividend YieldGoal

6.27%

Track Record

1 year

#4,242 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,490+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US High Yield Top 100 Quality Select Equal Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.4% of fundwell diversified

Mount Vernon Liquid Assets Portfolio, LLC
3.3%
HILCORP ENERGY I/HILCORP
1.0%
PG&E CORP
1.0%
SIRIUS XM RADIO LLC
1.0%
ASURION LLC/ASURION CO
1.0%
MPT OPER PARTNERSP/FINL
1.0%
KFC HLD/PIZZA HUT/TACO
1.0%
CELANESE US HOLDINGS LLC
1.0%
ALLIED UNIVERSAL HOLDCO
1.0%
WYNN MACAU LTD
1.0%

Asset allocation

Bonds
98.0%
Cash
3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-2.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

7.6 years

Avg maturity

10.2 years

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond to the price and yield performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index.
Strategy
Passively manages a portfolio of below-investment grade bonds issued by the 100 largest issuers based on market capitalization. Invests primarily in U.S. and non-U.S. issuers, aiming to replicate the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index.
Inception date
April 14, 2025
Fund family
F/m investments, LLC

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Data updated on 2026-08-04