Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ZTOP ETF · F/m High Yield 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +1.81% | +6.89%  | N/A | N/A | +0.01% | +2.18% | +1.84%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | +6.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZTOP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZTOP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €6.26B |
XBIL | F/m US Treasury 6 Month Bill ETF | €643M |
UTWO | F/m US Treasury 2 Year Note ETF | €372M |
OBIL | F/m US Treasury 12 Month Bill ETF | €278M |
UTEN | F/m US Treasury 10 Year Note ETF | €246M |
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 June 12, 2026.
How has ZTOP performed lately?
Based on data from June 12, 2026, ZTOP returned 0.62% over the past month, 1.81% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for ZTOP?
As of June 12, 2026, ZTOP recorded net flows of +€889K over the last month and -€2.2M year-to-date.
Does ZTOP distribute dividends?
ZTOP follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.23%.
What are the main country or region exposures of ZTOP?
As of April 30, 2026, ZTOP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZTOP invest in?
As of April 30, 2026, ZTOP focuses largely on Media, Medical services and Power.
How many securities does ZTOP hold and how diversified is it?
As of April 30, 2026, ZTOP holds 95 positions in its portfolio, with 15.23% of assets concentrated in its top 15 holdings.
What are the main positions in ZTOP?
As of April 30, 2026, ZTOP top three holdings include Organon & Co., 6.75% 15may2034, USD, DIRECTV Financing, 10% 15feb2031, USD and PG&E, 5.25% 1jul2030, USD.
What is the base currency of ZTOP?
The base currency of ZTOP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
