Symbols

Symbols

ZHOG

F/m Opportunistic Income ETF·NASDAQ

--

--(--)

--

--(--)

Key Stats

Assets Under Management

46.68MUSD

Fund Flows (1Y)

--

Dividend Yield

5.36%

Discount/Premium to NAV

--

Shares Outstanding

--

Expense Ratio

0.39%

About F/m Opportunistic Income ETF

Issuer

--

Brand

--

Home Page

--

Inception Date

--

Structure

--

Index Tracked

--

Management Style

--

Dividend Treatment

--

Distribution Tax Treatment

--

Income Tax Type

--

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

--

Distributor

--

Classification

Asset Class

--

Category

--

Focus

--

Niche

--

Strategy

--

Geography

--

Weighting Scheme

--

Selection Criteria

--

Analysis

Holdings

Symbol

Ratio

F/M High Yield 100 ETF

10.11%

F/m US Treasury 5 Year Note ETF

5.68%

United States Treasury Note/Bond 3.75% 01/31/2031

3.96%

F/m 3-Year Investment Grade Corporate Bond ETF

3.76%

Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055

2.65%

Fannie Mae REMICS 5% 03/25/2044

2.45%

Symbol

Ratio

Antares Holdings LP 6.35% 10/23/2029

2.30%

Government National Mortgage Association 6.5% 08/20/2055

2.17%

Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027

2.14%

Nationwide Financial Services Inc 6.75% 05/15/2037

2.07%

Top 10 Weight 37.29%

10 Total Holdings

See all holdings

Related Funds

Nuveen Securitized Income ETF

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

State Street My2033 Corporate Bond ETF

First Trust SSI Strategic Convertible Securities ETF

AB New York Intermediate Municipal ETF

Virtus Newfleet Short Duration High Yield Bond ETF

Angel Oak UltraShort Income ETF

PGIM Floating Rate Income ETF

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data