XFLX ETF

$22.62

Fund Essentials - as of May 31, 2026

Net Assets
$50M
Expense Ratio
0.97%
Dividend Yield (Current)
9.67%
Holdings
14
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.00%
1 Year+5.10%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FCORFidelity Corporate Bond ETF10.67%
HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco9.92%
CREDIshares Us Credit Bond Etf9.72%
IGIBIshares Intermediate-term Corporate Bond ETF9.69%
BONDPimco Active Bond Exchange-traded Fund9.51%
Top 10 Concentration: 92.32%Report Date: May 31, 2026
Download all 14 holdings for XFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.67%
Frequency
Unspecified
Latest Distribution
$2.19
Dec 31, 2025
12M Distributions
1 payment
Total: $2.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $50.4M in net assets. XFLX expense ratio is 0.97%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.00%. The 1-year return is 5.10%. XFLX dividend yield stands at 9.67%, paid unspecified.

XFLX top holdings include Fidelity Corporate Bond ETF (10.7%), 0-5 Year Hi Yld Corp Bond Idx Etf Pimco (9.9%), Ishares Us Credit Bond Etf (9.7%), Ishares Intermediate-term Corporate Bond ETF (9.7%), Pimco Active Bond Exchange-traded Fund (9.5%). View all XFLX holdings, sector breakdown, or dividend history.

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

1 Month
+0.04%
YTD
+1.00%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (92.3% of portfolio)

#TickerNameSectorWeight
1FCORFidelity Corporate Bond ETFUnknown10.67%
2HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials9.92%
3CREDIshares Us Credit Bond EtfUnknown9.72%
4IGIBIshares Intermediate-term Corporate Bond ETFFinancials9.69%
5BONDPimco Active Bond Exchange-traded FundUnknown9.51%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown9.04%
7AORIshares Core Growth Allocation ETFUnknown8.72%
8SPHYSpdr Ser Tr Portfli High YldFinancials8.43%
9AOKiShares Core Conservative Allocation ETFUnknown8.35%
10MNAIq Merger Arbitrage ETFFinancials8.27%