XFIX ETF

$51.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$38M
Expense Ratio
0.40%
Dividend Yield (Current)
5.43%
Holdings
58
Inception Date
Sep 6, 2023
Fund Family
F-m investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.57%
1 Year+5.53%

Asset Allocation

Bonds: 81.79%
Cash: 0.79%
Other: 17.42%

Price Chart (6M)

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Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.22
Dec 2, 2025
12M Distributions
6 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XFIX ETF Overview

XFIX ETF (F/m Opportunistic Income ETF) is managed by F-m investments with $38.4M in net assets. XFIX expense ratio is 0.40%, holding 58 positions across various sectors. Inception date: 2023-09-06.

XFIX performance shows a YTD return of 5.57%. The 1-year return is 5.53%. XFIX dividend yield stands at 5.43%, paid monthly.

XFIX top holdings include a diversified portfolio. View all XFIX holdings, sector breakdown, or dividend history.

XFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. XFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+5.57%
1 Year
+5.53%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight