ZHOG
F/m Opportunistic Income ETF·NASDAQ
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Key Stats
Assets Under Management
49.86MUSD
Fund Flows (1Y)
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Dividend Yield
5.33%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.39%
About F/m Opportunistic Income ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis
Holdings
Symbol
Ratio
F/M High Yield 100 ETF
15.02%
F/m Ultrashort Tax-Free Municipal ETF
3.92%
F/m 3-Year Investment Grade Corporate Bond ETF
3.41%
Fannie Mae REMICS 5% 03/25/2044
2.39%
Sempra 4.125% 04/01/2052
2.24%
Antares Holdings LP 6.35% 10/23/2029
2.15%
Symbol
Ratio
Government National Mortgage Association 6.5% 08/20/2055
2.03%
Expand Energy Corp 5.375% 03/15/2030
2.03%
Blackstone Secured Lending Fund 5.35% 04/13/2028
2.02%
JP Morgan Mortgage Trust 2024-12 6% 06/25/2055
2.01%
Top 10 Weight 37.22%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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