Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities. more
| Time Frame | ZHOG | S&P500 |
|---|---|---|
| 1-Week Return | -0.08% | 0.01% |
| 1-Month Return | 0.17% | 3.54% |
| 3-Month Return | -0.33% | 10.58% |
| 6-Month Return | -1.36% | 8.03% |
| 1-Year Return | -0.45% | 20.06% |
| 3-Year Return | 2.64% | 70.98% |
| Time Frame | ZHOG | S&P500 |
|---|---|---|
| 1-Week Return | -4.09% | 0.52% |
| 1-Month Return | 2.09% | 52.69% |
| 3-Month Return | -1.33% | 50.36% |
| 6-Month Return | -2.74% | 16.96% |
| 1-Year Return | -0.45% | 20.06% |
| 3-Year Return | 0.87% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
F/M High Yield 100 ETF
|
ZTOP |
9.88%
|
F/m 3-Year Investment Grade Corporate Bond ETF
|
ZTRE |
8.12%
|
United States Treasury Note/Bond 4.125% 06/30/2031
|
United.States.Treasury.Note.Bond.4.125..06.30.2031 |
5.52%
|
United States Treasury Note/Bond 4.125% 06/15/2029
|
United.States.Treasury.Note.Bond.4.125..06.15.2029 |
5.1%
|
United States Treasury Note/Bond 4.25% 06/30/2033
|
United.States.Treasury.Note.Bond.4.25..06.30.2033 |
4.24%
|
Antares Holdings LP 6.35% 10/23/2029
|
Antares.Holdings.LP.6.35..10.23.2029 |
2.27%
|
DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040
|
DC.Commercial.Mortgage.Trust.2023.DC.6.8043..09.12.2040 |
2.26%
|
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055
|
Provident.Funding.Mortgage.Trust.2025.2.5.5..06.25.2055 |
2.19%
|
Government National Mortgage Association 6% 12/20/2055
|
Government.National.Mortgage.Association.6..12.20.2055 |
2.16%
|
MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043
|
MTN.Commercial.Mortgage.Trust.2026.LPFX.5.1532..05.15.2043 |
2.15%
|
Fannie Mae REMICS 5% 03/25/2044
|
Fannie.Mae.REMICS.5..03.25.2044 |
1.93%
|
Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055
|
Chase.Home.Lending.Mortgage.Trust.Series.2025.2.5.5..12.25.2055 |
1.91%
|
Ares Capital Corp 5.8% 03/08/2032
|
Ares.Capital.Corp.5.8..03.08.2032 |
1.89%
|
Fannie Mae Pool 4% 06/01/2052
|
Fannie.Mae.Pool.4..06.01.2052 |
1.77%
|
Big River Steel LLC / BRS Finance Corp 6.625% 01/31/2029
|
Big.River.Steel.LLC...BRS.Finance.Corp.6.625..01.31.2029 |
1.73%
|
Athene Holding Ltd 6.875% 06/28/2055
|
Athene.Holding.Ltd.6.875..06.28.2055 |
1.67%
|
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.4228% 01/25/2045
|
WaMu.Mortgage.Pass.Through.Certificates.Series.2005.AR2.Trust.4.4228..01.25.2045 |
1.62%
|
United States Treasury Bill 06/10/2027
|
United.States.Treasury.Bill.06.10.2027 |
1.61%
|
Phillips 66 Partners LP 3.75% 03/01/2028
|
Phillips.66.Partners.LP.3.75..03.01.2028 |
1.58%
|
CVS Pass-Through Trust 7.507% 01/10/2032
|
CVS.Pass.Through.Trust.7.507..01.10.2032 |
1.58%
|
Government National Mortgage Association 4% 03/20/2049
|
Government.National.Mortgage.Association.4..03.20.2049 |
1.57%
|
Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055
|
Provident.Funding.Mortgage.Trust.2025.1.5.5..02.25.2055 |
1.55%
|
JP Morgan Mortgage Trust 2024-12 6% 06/25/2055
|
JP.Morgan.Mortgage.Trust.2024.12.6..06.25.2055 |
1.53%
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029
|
Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.4.75..01.15.2029 |
1.46%
|
Sempra 4.125% 04/01/2052
|
Sempra.4.125..04.01.2052 |
1.43%
|
Bank of New York Mellon Corp/The 3.75% 03/20/2175
|
Bank.of.New.York.Mellon.Corp.The.3.75..03.20.2175 |
1.42%
|
Ford Motor Co 3.25% 02/12/2032
|
Ford.Motor.Co.3.25..02.12.2032 |
1.41%
|
JP Morgan Mortgage Trust Series 2025-CES2 5.592% 06/25/2055
|
JP.Morgan.Mortgage.Trust.Series.2025.CES2.5.592..06.25.2055 |
1.39%
|
Kyndryl Holdings Inc 6.35% 02/20/2034
|
Kyndryl.Holdings.Inc.6.35..02.20.2034 |
1.39%
|
Transcanada Trust 5.875% 08/15/2076
|
Transcanada.Trust.5.875..08.15.2076 |
1.38%
|
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027
|
Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 |
1.31%
|
Sequoia Mortgage Trust 2024-8 5.5% 09/25/2054
|
Sequoia.Mortgage.Trust.2024.8.5.5..09.25.2054 |
1.27%
|
Chase Home Lending Mortgage Trust 2023-1 6% 06/25/2054
|
Chase.Home.Lending.Mortgage.Trust.2023.1.6..06.25.2054 |
1.15%
|
QTS Issuer ABS I LLC 5.439% 05/25/2055
|
QTS.Issuer.ABS.I.LLC.5.439..05.25.2055 |
1.07%
|
Fannie Mae REMICS 5% 04/25/2050
|
Fannie.Mae.REMICS.5..04.25.2050 |
1.05%
|
Extended Stay America Trust 2025-ESH 5.2254% 10/15/2042
|
Extended.Stay.America.Trust.2025.ESH.5.2254..10.15.2042 |
1.05%
|
BX Trust 2025-ROIC 4.7692% 03/15/2030
|
BX.Trust.2025.ROIC.4.7692..03.15.2030 |
1.04%
|
BX Trust 2024-VLT4 5.5662% 06/15/2041
|
BX.Trust.2024.VLT4.5.5662..06.15.2041 |
1.04%
|
RCKT Mortgage Trust 2024-INV1 6.5% 06/25/2054
|
RCKT.Mortgage.Trust.2024.INV1.6.5..06.25.2054 |
1.03%
|
SBA Tower Trust 2.593% 10/15/2031
|
SBA.Tower.Trust.2.593..10.15.2031 |
1%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0.97%
|
RD Michigan Property Owner I LLC 7.5% 03/30/2045
|
RD.Michigan.Property.Owner.I.LLC.7.5..03.30.2045 |
0.96%
|
Eversource Energy 6.1% 08/15/2056
|
Eversource.Energy.6.1..08.15.2056 |
0.94%
|
Long Beach Mortgage Loan Trust 2003-4 4.3828% 08/25/2033
|
Long.Beach.Mortgage.Loan.Trust.2003.4.4.3828..08.25.2033 |
0.92%
|
Government National Mortgage Association 6.5% 08/20/2055
|
Government.National.Mortgage.Association.6.5..08.20.2055 |
0.89%
|
J.P. Morgan Mortgage Trust 2022-6 3% 11/25/2052
|
J.P..Morgan.Mortgage.Trust.2022.6.3..11.25.2052 |
0.89%
|
Phillips 66 Partners LP 3.15% 12/15/2029
|
Phillips.66.Partners.LP.3.15..12.15.2029 |
0.84%
|
Cash & Other
|
Cash...Other |
0.77%
|
Citigroup Mortgage Loan Trust 2024-INV2 6.5% 06/25/2054
|
Citigroup.Mortgage.Loan.Trust.2024.INV2.6.5..06.25.2054 |
0.77%
|
JP Morgan Mortgage Trust 2019-HYB1 5.1218% 10/25/2049
|
JP.Morgan.Mortgage.Trust.2019.HYB1.5.1218..10.25.2049 |
0.7%
|
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.5228% 01/25/2045
|
WaMu.Mortgage.Pass.Through.Certificates.Series.2005.AR2.Trust.4.5228..01.25.2045 |
0.69%
|
Devon Energy Corp 4.375% 03/15/2029
|
Devon.Energy.Corp.4.375..03.15.2029 |
0.56%
|
WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust 4.4828% 11/25/2034
|
WaMu.Mortgage.Pass.Through.Certificates.Series.2004.AR13.Trust.4.4828..11.25.2034 |
0.56%
|
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF
|
RBIL |
0.48%
|
ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 4.6028% 07/25/2033
|
ACE.Securities.Corp.Home.Equity.Loan.Trust.Series.2003.NC1.4.6028..07.25.2033 |
0.45%
|
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 4.5428% 10/25/2034
|
Argent.Securities.Inc.Asset.Backed.Pass.Through.Certificates.Series.2004.W10.4.5428..10.25.2034 |
0.4%
|
MASTR Seasoned Securitization Trust 2005-1 5.7081% 09/25/2032
|
MASTR.Seasoned.Securitization.Trust.2005.1.5.7081..09.25.2032 |
0.4%
|
Wells Fargo Mortgage Backed Securities 2004-K Trust 6.1479% 07/25/2034
|
Wells.Fargo.Mortgage.Backed.Securities.2004.K.Trust.6.1479..07.25.2034 |
0.34%
|
American Airlines 2017-1 Class A Pass Through Trust 4% 02/15/2029
|
American.Airlines.2017.1.Class.A.Pass.Through.Trust.4..02.15.2029 |
0.28%
|
CVS Pass-Through Trust 5.773% 01/10/2033
|
CVS.Pass.Through.Trust.5.773..01.10.2033 |
0.27%
|
Phillips 66 Partners LP 3.55% 10/01/2026
|
Phillips.66.Partners.LP.3.55..10.01.2026 |
0.12%
|
Jack in the Box Funding LLC 3.445% 02/26/2052
|
Jack.in.the.Box.Funding.LLC.3.445..02.26.2052 |
0.06%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) share price today is $51.365.
Yes, Indians can buy shares of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) on Vested. To buy ZHOG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) on Vested. You can start investing in The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) with a minimum investment of $1.
The 52-week high price of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) is $51.42. The 52-week low price of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) is $48.98.
The stock symbol (or ticker) of The RBB Fund, Inc. - F/m Opportunistic Income ETF is ZHOG.
Yes, you can setup SIP in The RBB Fund, Inc. - F/m Opportunistic Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ZHOG on the Vested app.
The expense ratio of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) is .
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