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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Multisector Bond · FolioBeyond · NYSE

Multisector BondETF
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund in the Multisector Bond category. It has $9.93M in assets, an expense ratio of 1.01% and a 5.27% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Assets under management$9.93M
Expense ratio1.01%
CategoryMultisector Bond
Dividend yield5.27%
NAV$19.82
Fund familyFolioBeyond
ExchangeNYSE

Top holdings

The largest positions FolioBeyond Enhanced Fixed Income Premium ETF reports, by weight.

HoldingNameWeight
SJNK State Street® SPDR® Blmbg ST HY Bd ETF 29.41%
RISR FolioBeyond Alt Inc and Int Rt Hdg ETF 29.30%
TIP iShares TIPS Bond ETF 16.65%
BKLN Invesco Senior Loan ETF 12.70%
REM iShares Mortgage Real Estate Capped ETF 9.98%
FGXXX First American Government Obligs X 1.85%

Other Multisector Bond ETFs

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