FIXP ETF

FIXP ETF
$19.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
6.09%
Holdings
9
Inception Date
Jan 22, 2025
Fund Family
FolioBeyond
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.00%
1 Year-3.14%

Asset Allocation

Cash: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
RISRFoliobeyond Rising Rates ETF30.33%
SJNKSpdr Barclays Short Term High Yield Bond Etf29.30%
TIPIshares Tips Bond ETF29.11%
REMIshares Mortgage Real Estate ETF 0%8.36%
BKLNInvesco Senior Loan ETF3.31%
Top 10 Concentration: 102.31%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.14
Sep 29, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIXP ETF Overview

FIXP ETF (FolioBeyond Enhanced Fixed Income Premium ETF) is managed by FolioBeyond with $10.1M in net assets. FIXP expense ratio is 1.01%, holding 9 positions across sectors including Financials. Inception date: 2025-01-22.

FIXP performance shows a YTD return of -4.00%. The 1-year return is -3.14%. FIXP dividend yield stands at 6.09%, paid monthly.

FIXP top holdings include Foliobeyond Rising Rates ETF (30.3%), Spdr Barclays Short Term High Yield Bond Etf (29.3%), Ishares Tips Bond ETF (29.1%), Ishares Mortgage Real Estate ETF 0% (8.4%), Invesco Senior Loan ETF (3.3%). Go to all FIXP holdings, FIXP sectors, or FIXP dividends.

FIXP can be compared against other funds. Use FIXP overlap to find shared positions, or FIXP vs another fund for a side-by-side view. FIXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
-4.00%
1 Year
-3.14%
3 Year
N/A

Top 10 Holdings (102.3% of portfolio)

#TickerNameSectorWeight
1RISRFoliobeyond Rising Rates ETFUnknown30.33%
2SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.30%
3TIPIshares Tips Bond ETFUnknown29.11%
4REMIshares Mortgage Real Estate ETF 0%Unknown8.36%
5BKLNInvesco Senior Loan ETFUnknown3.31%
6-TLT US 12/18/26 C81 12/18/2026Other0.83%
7-TLT US 12/18/26 C83 12/18/2026Other0.46%
8-USDOther0.32%
9-Cash OffsetOther0.19%
10-Other Assets And LiabilitiesOther0.10%