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ZTOP ETF · F/m High Yield 100 ETF
The ZTOP Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index. The ZTOP ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+1.73%
Last price
$52.01
1M perf.
+1.91%
1M flows
N/A
AuM
€14M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ZTOP
$52.01
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZTOP
$51.93
+0.64%
US Corporate HY Bonds
+0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +0.64% | +8.65%  | N/A | N/A | +1.74% | +1.74% | +1.40%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W197
ISIN
US74933W1971
AuM
€14M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$51.92
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
93
Inception date
4/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +8.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.84%
Canada
2.95%
United Kingdom
1.89%
Unavailable
8.40%
Other
1.92%
Sectors
Power
4.95%
Media
4.79%
Medical services
3.98%
Pipelines
3.04%
Leasing and rental
2.98%
Professional services
2.97%
Insurance and reinsurance
2.96%
Microfinance
2.92%
Unavailable
33.98%
Other
37.43%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
Jane Street Group, 7.125% 30apr2031, USD
Transocean Inc., 8.75% 15feb2030, USD
KFC Holding, 4.75% 1jun2027, USD
United Rentals (North America), 3.875% 15nov2027, USD
Hilcorp Energy I, 8.375% 1nov2033, USD
Sirius XM Holdings, 5.5% 1jul2029, USD
PG&E, 5.25% 1jul2030, USD
Tallgrass Energy Partners, 7.375% 15feb2029, USD
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DIRECTV Financing, 10% 15feb2031, USD
US17888HAD52
Gray Television, 10.5% 15jul2029, USD
US59408QAB23
Genesis Energy, 8.875% 15apr2030, USD
Venture Global LNG, 9.875% 1feb2032, USD
Sunoco LP, 7.25% 1may2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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ZTOP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.99B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.04B |
XBIL | F/m US Treasury 6 Month Bill ETF | €640M |
UTWO | F/m US Treasury 2 Year Note ETF | €381M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €251M |
Frequently asked questions about ZTOP
What does F/m High Yield 100 ETF, ZTOP, invest in?
ZTOP is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does ZTOP replicate?
ZTOP tracks the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZTOP?
ZTOP carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ZTOP launched?
ZTOP was introduced to the market on April 15, 2025. It trades on United States
Who is the ETF issuer of ZTOP?
F/m High Yield 100 ETF, ZTOP, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of ZTOP?
ZTOP oversees €14M in assets as of April 24, 2026.
How has ZTOP performed lately?
Based on data from April 24, 2026, ZTOP returned 1.91% over the past month, 0.64% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for ZTOP?
As of April 24, 2026, ZTOP recorded net flows of -€2.6M year-to-date.
Does ZTOP distribute dividends?
ZTOP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 6.28%.
What are the main country or region exposures of ZTOP?
As of March 31, 2026, ZTOP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZTOP invest in?
As of March 31, 2026, ZTOP focuses largely on Power, Media and Medical services.
How many securities does ZTOP hold and how diversified is it?
As of March 31, 2026, ZTOP holds 93 positions in its portfolio, with 15.37% of assets concentrated in its top 15 holdings.
What are the main positions in ZTOP?
As of March 31, 2026, ZTOP top three holdings include Jane Street Group, 7.125% 30apr2031, USD, Transocean Inc., 8.75% 15feb2030, USD and KFC Holding, 4.75% 1jun2027, USD.
What is the base currency of ZTOP?
The base currency of ZTOP is USD.
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