Morningstar

F/m Opportunistic Income ETF ZHOG

Morningstar Medalist Rating
Medalist Rating as of | See F/m Acceleration Investment Hub

Morningstar’s Analysis ZHOG

Will ZHOG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZHOG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZHOG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZHOG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

F/m Opportunistic Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ZHOG

More ZHOG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F/M 3-Yr Invmt Grd Corp Bd ETF

10.70 5M
—

F/m High Yield 100 ETF

9.91 4M
—

United States Treasury Note/Bond

7.66 3M
Government

United States Treasury Note/Bond

3.96 2M
Government

United States Treasury Note/Bond

2.87 1M
Government

Antares Holdings LP 6.35%

2.32 1M
Corporate

DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8%

2.29 1M
Securitized

MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 4.99%

2.17 966,838
Securitized

PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5%

2.11 942,315
Securitized

Government National Mortgage Association 6%

2.07 922,777
Securitized

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