ZHOG — F/m Opportunistic Income ETF
Data updated: 2026-07-28
ZHOG — F/m Opportunistic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $45.70M AUM · 0.43% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
ZHOG Fund Overview
ZHOG — F/m Opportunistic Income ETF is a US ETF managed by Rbb Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $45.70M
- 1-year return: 5.8%
- Ticker: ZHOG
- SEC CIK: 0000831114
- SEC series ID: S000081704
- Share class ID: C000244682
ZHOG Holdings
Top 10 holdings of F/m Opportunistic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F/M High Yield 100 ETF | 10.03% |
| F/m 3-Year Investment Grade Co | 8.23% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.19% |
| US Treasury N/b | 3.07% |
| US Treasury N/b | 2.61% |
| US Treasury N/b | 2.48% |
| Antares Holdings | 2.30% |
| DC Commercial Mortgage Trust | 2.29% |
| Provident Funding Mortgage Tru | 2.24% |
| Government National Mortgage A | 2.20% |
ZHOG Portfolio Allocation
Asset-class allocation of F/m Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 44.0% |
| Fixed Income | 35.2% |
| Equity | 20.2% |
| Cash & Equivalents | 3.2% |
ZHOG Performance
Total returns for ZHOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.5% |
ZHOG Risk Information
Risk metrics for ZHOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
ZHOG Costs and Fees
ZHOG costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 136%
- Brokerage commissions: 9427.85 bps of average net assets (SEC N-CEN)
ZHOG Cashflows
Over the 12 months to 2026-02, F/m Opportunistic Income ETF had net inflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.04M |
| 2026-01 | −$2.08M |
| 2025-12 | $11.42M |
| 2025-11 | $518.98K |
| 2025-10 | $1.04M |
| 2025-09 | −$520.62K |
ZHOG Debt Constituents
Largest debt holdings of F/m Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.07% |
| US Treasury N/b | 2.61% |
| US Treasury N/b | 2.48% |
| Antares Holdings | 2.30% |
| Ares Capital Corp. | 1.92% |
| Gxo Logistics, Inc. | 1.81% |
| Athene Holding Ltd. | 1.71% |
| US Treasury N/b | 1.68% |
| Cvs Pass-Through Trust | 1.65% |
| Northwest Tx Indep Sch Dist | 1.62% |
ZHOG Prospectus and SEC Filings
Official F/m Opportunistic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.