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The rbb fund, inc. - f/m opportunistic income etf share price

ZHOG
NMQ
$51.365
+$0.02
(0.03%)
Provider: F/m investments, LLC Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
1.41K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.47%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.98 L
$51.42 H
$51.365

About the rbb fund, inc. - f/m opportunistic income etf, etf

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

Provider: F/m investments, LLCCategory: Intermediate Core-Plus Bond

Returns

Time FrameZHOGS&P500
1-Week Return-0.08%0.01%
1-Month Return0.17%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 Return2.64%70.98%

Largest holdings

Stock name Ticker Weight
ZTOP-img F/M High Yield 100 ETF
ZTOP
9.88%
ZTRE-img F/m 3-Year Investment Grade Corporate Bond ETF
ZTRE
8.12%
United.States.Treasury.Note.Bond.4.125..06.30.2031-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SBA Tower Trust 2.593% 10/15/2031
SBA.Tower.Trust.2.593..10.15.2031
1%
NiSource.Inc.6.95..11.30.2054-img 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-img 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-img 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-img 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-img 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-img 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-img Phillips 66 Partners LP 3.15% 12/15/2029
Phillips.66.Partners.LP.3.15..12.15.2029
0.84%
Cash...Other-img Cash & Other
Cash...Other
0.77%
Citigroup.Mortgage.Loan.Trust.2024.INV2.6.5..06.25.2054-img 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-img 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-img 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-img 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-img 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%
RBIL-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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 breakdown

Sector Weight
All Others
100.00%

Faqs

What is The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) ETF share price today?

The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) share price today is $51.365.

Can Indians buy The RBB Fund, Inc. - F/m Opportunistic Income ETF shares?

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.

Can Fractional shares of The RBB Fund, Inc. - F/m Opportunistic Income ETF be purchased?

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.

How to invest in The RBB Fund, Inc. - F/m Opportunistic Income ETF shares from India?

  • Click on Sign Up or Invest in ZHOG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The RBB Fund, Inc. - F/m Opportunistic Income ETF shares

What is The RBB Fund, Inc. - F/m Opportunistic Income ETF's 52-week high and low ETF share price?

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.

What is The RBB Fund, Inc. - F/m Opportunistic Income ETF's ticker or symbol?

The stock symbol (or ticker) of The RBB Fund, Inc. - F/m Opportunistic Income ETF is ZHOG.

Can I set up automatic investments (SIP) in The RBB Fund, Inc. - F/m Opportunistic Income ETF shares?

Yes, you can setup SIP in The RBB Fund, Inc. - F/m Opportunistic Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to ZHOG tickr page and set up your recurring investment

What is the historical performance of The RBB Fund, Inc. - F/m Opportunistic Income ETF ETF?

Here is the historical performance of ZHOG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The RBB Fund, Inc. - F/m Opportunistic Income ETF on Vested.

What is the expense ratio of The RBB Fund, Inc. - F/m Opportunistic Income ETF?

The expense ratio of The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) is .

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