# ZTOP (F/m High Yield 100 ETF)

F/m · Bond ETFs · High yield · data as of Oct 20, 2026

ZTOP returned +1.0% over the year to Oct 20, 2026, charges 0.39% a year and holds $15m in net assets on Oct 19, 2026.

ZTOP tracks an index and returned +1.0% over the past year.

## Key facts

- ZTOP, total return, 1 year: +1.0%, as of Oct 20, 2026.
- ZTOP, expense ratio: 0.39%, as of Jan 5, 2026.
- ZTOP, holdings: 100, as of May 31, 2026.
- ZTOP, below its high: −2.9%, as of Oct 20, 2026.
- ZTOP, 12-month yield, capital gains included, on its starting price: 6.2%, as of Oct 20, 2026.
- ZTOP, last payment (paid monthly), ex-date Oct 16, 2026: $0.2749, as of Oct 16, 2026.
- ZTOP, net assets: $15m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## ZTOP over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −2.0% | −0.4% | −1.7 pts |
| 3 months | −2.2% | −1.5% | −0.7 pts |
| 6 months | −1.6% | −2.2% | +0.6 pts |
| Year to date | −0.3% | −1.7% | +1.3 pts |
| 1 year | +1.0% | −1.9% | +3.0 pts |
| Since launch | +7.7% | +3.4% | +4.3 pts |
| Since launch, annualised | +5.0% | – | – |

## ZTOP key stats

- 52-week high, daily closes to Oct 20, 2026: $52.60 on Feb 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $49.53 on Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $49.52, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 100
- Top ten weight: 10.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. High Yield Top 100 Quality Select Equal Weighted Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 497 XBRL, Jan 5, 2026 |
| Price | $49.52 | ETFIQ |
| First traded | Apr 15, 2025 | ETFIQ |
| Net assets | $15m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Nov 7, 2025 | ETFIQ |
| ZTOP, 1 year to Oct 20, 2026 | +1.03% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +2.96 pts | ETFIQ |
| Below its high | −2.9% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 10.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ztop.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has ZTOP performed?

Over the year to Oct 20, 2026, ZTOP returned +1.0% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

### What does ZTOP cost?

The prospectus expense ratio is 0.39% a year.

### How far is ZTOP below its high?

2.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, ZTOP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ztop
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ztop  ·  JSON: https://etfiq.com/funds/ztop.json