FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
Closed
$19.94
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$19.91
Volume
586.00
AUM
$9.96M
Prev. close
$19.80
Expense ratio
1.01%
P/E
0.00
$19.91
Day’s Range
$19.94
$19.46
52W Range
$20.46
What’s in the fund
8
Total holdings
FolioBeyond Alt Inc and Int Rt Hdg ETF
29.46%
State Street® SPDR® Blmbg ST HY Bd ETF
29.22%
iShares TIPS Bond ETF
16.40%
Invesco Senior Loan ETF
12.69%
iShares Mortgage Real Estate Capped ETF
9.94%
First American Government Obligs X
2.13%
US DOLLARS
0.11%
OTHER ASSETS AND LIABILITIES
0.04%
Returns
Performance
_
Difference
_
FolioBeyond Enhanced Fixed Income Premium ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
1.21%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply