FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
The RBB Fund, Inc. - F/m Opportunistic Income ETF ETF AnalysisComprehensive ETF analysis for The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZHOG
ZHOG
The RBB Fund, Inc. - F/m Opportunistic Income ETF
ZHOG
  1. Home
  2. Screener
  3. The RBB Fund, Inc. - F/m Opportunistic Income ETFZHOGETF
The RBB Fund, Inc. - F/m Opportunistic Income ETF Logo

The RBB Fund, Inc. - F/m Opportunistic Income ETF

ETF
🇺🇸ZHOG•NASDAQ•Fixed Income

Your view on ZHOG

The RBB Fund, Inc. - F/m Opportunistic Income ETF Logo

The RBB Fund, Inc. - F/m Opportunistic Income ETF

ETFF/m
🇺🇸ZHOG•NASDAQ•Fixed Income
AUM (USD)$46.20M
Expense Ratio0.4%
Holdings64

Sentiment

AUM (USD)

$46.20M

Expense Ratio

0.4%

Holdings

64

Sentiment

ZHOG
The RBB Fund, Inc. - F/m Opportunistic Income ETF
ZHOG

Overview for The RBB Fund, Inc. - F/m Opportunistic Income ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 6, 2023
Domicile
US
Website
fminvest.com/etfs/zhog-fm-opportunistic-income-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 6, 2023
Domicile
US
Website
fminvest.com/etfs/zhog-fm-opportunistic-income-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 6, 2023
Domicile
US
Website
fminvest.com/etfs/zhog-fm-opportunistic-income-etf

About this fund

The RBB Fund, Inc. - F/m Opportunistic Income ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by F/M Investments LLC. The fund invests in fixed income markets. The fund invests in debt securities of governments and government agencies, their agen…

ZHOG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$46.20M

Fund Details

NAV$50.49 USD
Holdings64
Average Volume1.4K
Inception DateSeptember 6, 2023
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W4454
CUSIP74933W445
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$46.20M

NAV

$50.49 USD

Holdings

64

Average Volume

1.4K

Inception Date

September 6, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4454

CUSIP

74933W445

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$46.20M

NAV

$50.49 USD

Holdings

64

Average Volume

1.4K

Inception Date

September 6, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W4454

CUSIP

74933W445

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZHOG?

The RBB Fund, Inc. - F/m Opportunistic Income ETF (ZHOG) is a Fixed Income fund from F/m, listed since 2023, with $46.2M in assets under management, a 0.40% expense ratio, a NAV of $50.49 USD.

What's in ZHOG? Top 10 holdings

HoldingWeight
F/m 3-Year Investment Grade Corporate Bond ETF ZTRE10.36%
F/M High Yield 100 ETF ZTOP9.59%
United States Treasury Note/Bond 4.375% 09/15/20298.28%
United States Treasury Note/Bond 5% 09/30/20314.72%
United States Treasury Note/Bond 5% 09/30/20333.40%
Antares Holdings LP 6.35% 10/23/20292.25%
DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/20402.23%
MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/20432.10%
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/20552.07%
Government National Mortgage Association 6% 12/20/20552.07%

More F/m ETFs

  • UTWOUS Treasury 2 Year Note ETF
  • UTWYUS Treasury 20 Year Bond ETF
  • XBILUS Treasury 6 Month Bill ETF
  • ZMUNF/m Ultrashort Tax-Free Municipal ETF
  • ZTENF/M 10-Year Investment Grade Corporate Bond Etf
  • ZTOPF/m High Yield 100 ETF
  • ZTREF/M 3-Year Investment Grade Corporate Bond Etf
  • ZTWOF/M 2-Year Investment Grade Corporate Bond Etf
  • CPAGF/m Compoundr U.S. Aggregate Bond ETF
  • CPHYF/m Compoundr High Yield Bond ETF
  • OBILUS Treasury 12 Month Bill ETF
  • RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF