ETF Exchange > ZTOP ETF
ZTOP - ETF Fact Sheet
F/m High Yield 100 ETF - USD
Fund Identification
Ticker
ZTOP
ISIN
US74933W1971
Main Metrics
Price
$51.47Expense Ratio
0.39%AuM
$15.95MTracking Difference
-0.42%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ZTOP seeks to replicate the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index and provides exclusive exposure to the largest and most established issuers of U.S. high yield debt. The fund seeks to deliver lower volatility and higher risk-adjusted returns than the broad high yield market over a full credit cycle.
ZTOP's historical prices, performance, and flows
1m returns
0.10%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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ZTOP's characteristics
Manager
Manager statistics
20 funds, $9.82Bn in AUM
Benchmark
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZTOP's exposure
Countries
USA
57.75%
Other
42.25%
Sectors
Other
100.00%
Top 5 holdings
Other
31.50%
PG&E, 5.25% 1jul2030, USD
1.02%
Tallgrass Energy Partners, 7.375% 15feb2029, USD
1.02%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.01%
Hub International, 7.25% 15jun2030, USD
1.00%
Total holdings
64
Total weight of top 5
35.55%
