FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
Closed
$19.82
Closed
-(-)
At close
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About
FIXP was created on 2025-01-22 by FolioBeyond. The fund's investment portfolio concentrates primarily on broad credit fixed income. FIXP is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income.
Company
FolioBeyond
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US8863641655
Website
Key stats
Open
$19.87
Volume
4.03K
AUM
$10.43M
Prev. close
$19.88
Expense ratio
1.01%
P/E
0.00
$19.82
Day’s Range
$19.87
$19.46
52W Range
$20.46
What’s in the fund
10
Total holdings
FolioBeyond Alt Inc and Int Rt Hdg ETF
29.38%
State Street® SPDR® Blmbg ST HY Bd ETF
29.30%
VanEck High Yield Muni ETF
20.39%
iShares Mortgage Real Estate Capped ETF
9.90%
iShares 20+ Year Treasury Bond ETF
8.73%
First American Government Obligs X
2.31%
TLT US 12/18/26 P79
0.89%
OTHER ASSETS AND LIABILITIES
0.12%
Cash Offset
0.10%
Others
-1.12%
Returns
Performance
_
Difference
_
FolioBeyond Enhanced Fixed Income Premium ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.08
Div. Yield
0.40%
Div. Growth YoY
-66.67%
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