ZTOP Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by 1Y
Cash & Other 2.2%Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 1.0%Bausch Health Cos Inc 11% 09/30/2028 1.0%Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.3% | +0.9% | −2.0% | +0.6% | +1.8% | — | — | +9.5% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in ZTOP is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 2.24% | $224.40 | 0 | $348K |
| 2 | —Acrisure LLC / Acrisure Finance 7.5% 11/06/2030 | 1.04% | $104.23 | 0 | $162K |
| 3 | —Bausch Health Cos 11% 09/30/2028 | 1.04% | $103.92 | 0 | $161K |
| 4 | —Directv Financing LLC / Directv Financing -Obligor 10% 02/15/2031 | 1.02% | $101.91 | 0 | $158K |
| 5 | —Sysco / Sysco 7.35% 10/06/2056 | 1.02% | $101.79 | 0 | $158K |
| 6 | —Novelis 6.875% 01/30/2030 | 1.01% | $101.39 | 0 | $157K |
| 7 | —Tenet Healthcare 6.75% 05/15/2031 | 1.01% | $101.32 | 0 | $157K |
| 8 | —Gray Media 7.5% 09/15/2034 | 1.01% | $101.26 | 0 | $157K |
| 9 | —Celanese US LLC 6.7% 11/15/2033 | 1.01% | $101.00 | 0 | $157K |
| 10 | —Rogers Communications 7.4% 01/31/2057 | 1.01% | $100.98 | 0 | $157K |
| 11 | —Iron Mountain 7% 02/15/2029 | 1.01% | $100.97 | 0 | $157K |
| 12 | —Block 6.5% 05/15/2032 | 1.01% | $100.95 | 0 | $157K |
| 13 | —DaVita 6.875% 09/01/2032 | 1.01% | $100.83 | 0 | $157K |
| 14 | —Sunoco LP 7.25% 05/01/2032 | 1.01% | $100.79 | 0 | $156K |
| 15 | —RHP Hotel Properties LP / RHP Finance 7.25% 07/15/2028 | 1.01% | $100.77 | 0 | $156K |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 2.24% |
| 2 | — | Acrisure LLC / Acrisure Finance 7.5% 11/06/2030 | 1.04% |
| 3 | — | Bausch Health Cos 11% 09/30/2028 | 1.04% |
| 4 | — | Directv Financing LLC / Directv Financing -Obligor 10% 02/15/2031 | 1.02% |
| 5 | — | Sysco / Sysco 7.35% 10/06/2056 | 1.02% |
| 6 | — | Novelis 6.875% 01/30/2030 | 1.01% |
| 7 | — | Tenet Healthcare 6.75% 05/15/2031 | 1.01% |
| 8 | — | Gray Media 7.5% 09/15/2034 | 1.01% |
| 9 | — | Celanese US LLC 6.7% 11/15/2033 | 1.01% |
| 10 | — | Rogers Communications 7.4% 01/31/2057 | 1.01% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Oct 19, 2026 | $0.27 |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Aug 19, 2026 | Aug 20, 2026 | $0.25 |
| Jul 16, 2026 | Jul 17, 2026 | $0.26 |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| May 18, 2026 | May 19, 2026 | $0.28 |
| Apr 16, 2026 | Apr 17, 2026 | $0.29 |
| Mar 17, 2026 | Mar 18, 2026 | $0.28 |
| Feb 17, 2026 | Feb 18, 2026 | $0.27 |
| Jan 16, 2026 | Jan 20, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 16, 2025 | Dec 17, 2025 | $0.26 |