ZHOG
F/m Opportunistic Income ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
47.81MUSD
Fund Flows (1Y)
--
Dividend Yield
5.35%
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
10.00%
F/m US Treasury 5 Year Note ETF
6.11%
F/m 3-Year Investment Grade Corporate Bond ETF
3.68%
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055
2.90%
Fannie Mae REMICS 5% 03/25/2044
2.50%
F/m Ultrashort Tax-Free Municipal ETF
2.39%
Symbol
Ratio
Antares Holdings LP 6.35% 10/23/2029
2.25%
Government National Mortgage Association 6.5% 08/20/2055
2.11%
Blackstone Secured Lending Fund 5.35% 04/13/2028
2.10%
Nationwide Financial Services Inc 6.75% 05/15/2037
2.10%
Top 10 Weight 36.14%
10 Total Holdings
See all holdings
Related Funds
DFNM
Dimensional National Municipal Bond ETF0
+0.00%
AVIG
Avantis Core Fixed Income ETF0
+0.00%
BKFI
BNY Mellon Active Core Bond ETF0
+0.00%
HIYS
Invesco High Yield Select ETF0
+0.00%
MFSM
MFS Active Intermediate Muni Bond ETF0
+0.00%
BNDS
Infrastructure Capital Bond Income ETF0
+0.00%
SCIO
First Trust Structured Credit Income Opportunities ETF0
+0.00%
BLST
Bluemonte Short Term Bond ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
