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ZTOP

F/m High Yield 100 ETF

Passive ETFFixed Income
Not rated

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
US74933W1971
CUSIP
74933W197
Fund AuM
€14M
Share class AuM
€14M
Share class info
USD Distributing
TER
0.39%
Fund details
NAV· 9/2/2026
$51.32
1D NAV change
+0.05%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
4/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$51.37
+$0.061 (+0.12%) yesterday
1:30 PM 09/03/26 · Closed
1D price range
$51.37$51.46
52W price range
$50.84$52.75
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
F/m Investments
Number of funds
20
Total AuM
€10.2B

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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.

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