ETF Exchange > ZTOP ETF
ZTOP - ETF Fact Sheet
F/m High Yield 100 ETF - USD
Fund Identification
Ticker
ZTOP
ISIN
US74933W1971
Main Metrics
Price
$51.29Expense Ratio
0.39%AuM
$15.90MTracking Difference
-0.48%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
0.69%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ZTOP's characteristics
Manager
Manager statistics
20 funds, $10.02Bn 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
The ZTOP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.