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ZTOPF/m High Yield 100 ETF

Get income1y track recordRanked #1,293 of 1,624 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%

#1,958 of 5,568 · average

Fund Size

$17M

#4,476 of 5,568 · small

Dividend YieldGoal

6.23%

Track Record

1 year

#4,337 of 5,568 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,641+6.4%

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

Classification

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 = 11.9% of fundwell diversified

Mount Vernon Liquid Assets Portfolio, LLC
2.7%
ROCKET COS INC
1.1%
WINDSTREAM SERVICES LLC
1.0%
SIRIUS XM RADIO LLC
1.0%
HERC HOLDINGS INC
1.0%
BUILDERS FIRSTSOURCE INC
1.0%
CLEVELAND-CLIFFS INC
1.0%
KFC HLD/PIZZA HUT/TACO
1.0%
PENNYMAC FIN SVCS INC
1.0%
ZF NA CAPITAL
1.0%

Asset allocation

Bonds
97.9%
Other
1.9%
Cash
0.2%

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

Where to buy

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 managed ETF that invests at least 80% of net assets in high yield bonds from the 100 largest issuers. Seeks to track the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index, which measures select below-investment grade bonds based on market capitalization.
Inception date
April 14, 2025
Fund family
F/m investments, LLC

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Data updated on 2026-06-20