FIXP ETF

$19.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
5.53%
Holdings
8
Inception Date
Jan 22, 2025
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year+3.81%

Asset Allocation

Cash: 1.83%
Other: 98.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SJNKSpdr Barclays Short Term High Yield Bond Etf29.24%
HYDVaneck Vectors High-yield Municipal Index ETF29.21%
RISRFoliobeyond Rising Rates ETF29.04%
REMIshares Mortgage Real Estate ETF 0%10.00%
-Cash & Other1.83%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
8 payments
Total: $0.70

Peer Comparison

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Peer Avg
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FIXP ETF Overview

FIXP ETF (FolioBeyond Enhanced Fixed Income Premium ETF) is managed by FolioBeyond with $9.9M in net assets. FIXP expense ratio is 1.01%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2025-01-22.

FIXP performance shows a YTD return of -0.22%. The 1-year return is 3.81%. FIXP dividend yield stands at 5.53%, paid monthly.

FIXP top holdings include Spdr Barclays Short Term High Yield Bond Etf (29.2%), Vaneck Vectors High-yield Municipal Index ETF (29.2%), Foliobeyond Rising Rates ETF (29.0%), Ishares Mortgage Real Estate ETF 0% (10.0%), Cash & Other (1.8%). View all FIXP holdings, sector breakdown, or dividend history.

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

1 Month
-0.22%
YTD
-0.22%
1 Year
+3.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.24%
2HYDVaneck Vectors High-yield Municipal Index ETFUnknown29.21%
3RISRFoliobeyond Rising Rates ETFUnknown29.04%
4REMIshares Mortgage Real Estate ETF 0%Unknown10.00%
5-Cash & OtherOther1.83%
6-First American Government Obligations Fund 12/01/2031Other0.83%
7-Tlt Us 03/20/26 P83Other0.13%
8-Tlt Us 03/20/26 P85Other-0.28%