ZTOP Among High Yield ETFs
End-of-day Nov 13, 2026 · 49 High yield ETFs by 5Y
Cash & Other 2.3%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 | −0.1% | −0.3% | +0.5% | −1.9% | +0.5% | +1.9% | — | — | +9.4% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in ZTOP is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Other | 2.27% | $226.55 | 0 | $351K |
| 2 | —Acrisure LLC / Acrisure Finance 7.5% 11/06/2030 | 1.05% | $104.76 | 0 | $162K |
| 3 | —Bausch Health Cos 11% 09/30/2028 | 1.04% | $103.83 | 0 | $161K |
| 4 | —Directv Financing LLC / Directv Financing -Obligor 10% 02/15/2031 | 1.02% | $101.85 | 0 | $158K |
| 5 | —Sysco / Sysco 7.35% 10/06/2056 | 1.02% | $101.71 | 0 | $158K |
| 6 | —Novelis 6.875% 01/30/2030 | 1.01% | $101.42 | 0 | $157K |
| 7 | —Gray Media 7.5% 09/15/2034 | 1.01% | $101.21 | 0 | $157K |
| 8 | —Tenet Healthcare 6.75% 05/15/2031 | 1.01% | $101.15 | 0 | $157K |
| 9 | —RHP Hotel Properties LP / RHP Finance 7.25% 07/15/2028 | 1.01% | $101.03 | 0 | $157K |
| 10 | —Celanese US LLC 6.7% 11/15/2033 | 1.01% | $101.02 | 0 | $157K |
| 11 | —Block 6.5% 05/15/2032 | 1.01% | $100.85 | 0 | $156K |
| 12 | —Iron Mountain 7% 02/15/2029 | 1.01% | $100.83 | 0 | $156K |
| 13 | —Rogers Communications 7.4% 01/31/2057 | 1.01% | $100.77 | 0 | $156K |
| 14 | —Venture Global LNG 9.875% 02/01/2032 | 1.01% | $100.63 | 0 | $156K |
| 15 | —Mauser Packaging Solutions 7.875% 04/15/2030 | 1.01% | $100.62 | 0 | $156K |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Other | 2.27% |
| 2 | — | Acrisure LLC / Acrisure Finance 7.5% 11/06/2030 | 1.05% |
| 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 | — | Gray Media 7.5% 09/15/2034 | 1.01% |
| 8 | — | Tenet Healthcare 6.75% 05/15/2031 | 1.01% |
| 9 | — | RHP Hotel Properties LP / RHP Finance 7.25% 07/15/2028 | 1.01% |
| 10 | — | Celanese US LLC 6.7% 11/15/2033 | 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 |