Nama Insights

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 $10.05M in assets, an expense ratio of 1.01% and a 5.67% 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$10.05M
Expense ratio1.01%
CategoryMultisector Bond
Dividend yield5.67%
NAV$19.08
Fund familyFolioBeyond
ExchangeNYSE

Top holdings

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

HoldingNameWeight
RISR FolioBeyond Alt Inc and Int Rt Hdg ETF 30.37%
SJNK State Street® SPDR® Blmbg ST HY Bd ETF 29.43%
TIP iShares TIPS Bond ETF 29.02%
REM iShares Mortgage Real Estate Capped ETF 8.45%
BKLN Invesco Senior Loan ETF 3.30%

Other Multisector Bond ETFs

Explore live FIXP data on Nama Insights →