FundX Flexible ETF
XFLX
Closed
$22.66
Closed
-(-)
At close
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About
XFLX was created on 2023-10-09 by FundX. The fund's investment portfolio concentrates primarily on broad credit fixed income. XFLX is an actively managed fund-of-funds that seeks total return through a portfolio of fixed income securities perceived to be in sync with market leaders. The fund invests in US and non-US bonds of any credit quality and maturity.
Company
FundX
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US3608768665
Website
Key stats
Open
$22.62
Volume
20.00
AUM
$49.72M
Prev. close
$22.68
Expense ratio
0.97%
P/E
0.00
$22.62
Day’s Range
$22.66
$22.02
52W Range
$22.73
What’s in the fund
15
Total holdings
Fidelity Corporate Bond ETF
10.58%
PIMCO 0-5 Year High Yield Corp Bd ETF
9.90%
VanEck IG Floating Rate ETF
9.64%
iShares 5-10 Year invmt Grd Corp Bd ETF
9.63%
Janus Henderson B-BBB CLO ETF
9.62%
Janus Henderson AAA CLO ETF
9.04%
iShares Core 60/40 Balanced Allc ETF
8.60%
State Street® SPDR® Port Hi Yld Bd ETF
8.42%
NYLI Merger Arbitrage ETF
8.31%
Others
16.26%
Returns
Performance
_
Difference
_
FundX Flexible ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$2.19
Div. Yield
9.66%
Div. Growth YoY
100.99%
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