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ZTOP - ETF Fact Sheet

F/m High Yield 100 ETF - USD

Fund Identification

Ticker

ZTOP

ISIN

US74933W1971

Main Metrics

Price

$51.23

Expense Ratio

0.39%

AuM

$15.88M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.0%
1m returns
-1.51%
1m flows
-$2M
* Net total returns
All data as of 24 March 2026

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ZTOP's characteristics

Manager statistics

19 funds, $9.06Bn 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

Meets ESG criteria

No
ZTOP's exposure

Countries

USA
92.66%
Other
7.34%

Sectors

Other
100.00%

Top 5 holdings

Other
24.72%
Hilcorp Energy I, 8.375% 1nov2033, USD
1.03%
Sirius XM Holdings, 5.5% 1jul2029, USD
1.02%
MPT Operating Partnership, 8.5% 15feb2032, USD
1.02%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.01%
Total holdings
70
Total weight of top 5
28.80%
0.0%