F/m High Yield 100 ETF (ZTOP) Price
F/m High Yield 100 ETF Price
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Performance
F/m High Yield 100 ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 1.86 % |
Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1.02 % |
Gray Media Inc 10.5% 07/15/2029 | 1.02 % |
Bausch Health Cos Inc 11% 09/30/2028 | 1.02 % |
HUB International Ltd 7.25% 06/15/2030 | 1.02 % |
Ball Corp 6% 06/15/2029 | 1.02 % |
Cloud Software Group LLC 8.25% 06/30/2032 | 1.02 % |
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 1.02 % |
Novelis Corp 6.875% 01/30/2030 | 1.02 % |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 1.02 % |
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | 1.02 % |
Iron Mountain Inc 7% 02/15/2029 | 1.02 % |
LifePoint Health Inc 9.875% 08/15/2030 | 1.02 % |
Tenet Healthcare Corp 6.75% 05/15/2031 | 1.02 % |
Herc Holdings Inc 7.25% 06/15/2033 | 1.01 % |
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1.01 % |
Alcoa Nederland Holding BV 7.125% 03/15/2031 | 1.01 % |
Venture Global LNG Inc 9.875% 02/01/2032 | 1.01 % |
Sunoco LP 7.25% 05/01/2032 | 1.01 % |
Navient Corp 11.5% 03/15/2031 | 1.01 % |
DaVita Inc 6.875% 09/01/2032 | 1.01 % |
Centene Corp 4.625% 12/15/2029 | 1.01 % |
Crescent Energy Finance LLC 8.375% 01/15/2034 | 1.01 % |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | 1.01 % |
Energy Transfer LP 8% 05/15/2054 | 1.01 % |
Frequently asked questions about F/m High Yield 100 ETF
F/m High Yield 100 ETF is offered by F/m, a leading player in the field of passive investments.
The ISIN of F/m High Yield 100 ETF is US74933W1971.
The total expense ratio of F/m High Yield 100 ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, F/m High Yield 100 ETF does not comply with the EU UCITS investor protection directives.
F/m High Yield 100 ETF tracks the performance of the Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index - Benchmark TR Gross.
The current average trading volume of F/m High Yield 100 ETF is 930.00.
F/m High Yield 100 ETF is domiciled in US.
The fund was launched on 4/14/2025.
The F/m High Yield 100 ETF mainly invests in High-yielding companies.
The NAV of F/m High Yield 100 ETF amounts to 49.62 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
F/m High Yield 100 ETF