ZTOPF/m High Yield 100 ETF
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%
#1,988 of 6,040 · low cost
Fund Size
$16M
#4,710 of 6,040 · small
Return (1Y)
+3.3%
Track Record
1 year
#4,257 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,328+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US High Yield Top 100 Quality Select Equal Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 12.4% of funddiversified
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
96.4%
Cash
1.8%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
7.7 years
Avg maturity
10.1 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ZTOP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18