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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.10%
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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TickerNameWeight
ZTOPF/M High Yield 100 Etf13.15%
SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/20522.93%
ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/292.83%
ZMUNF/M Callable Tax-Free Municipal Etf2.73%
EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar20302.68%
Top 10 Concentration: 37.56%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
8 payments
Total: $1.85

Peer Comparison

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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 sectors including Other, Financials, Unknown. Inception date: 2023-09-06.

XFIX performance shows a YTD return of 5.10%. The 1-year return is 5.53%. XFIX dividend yield stands at 5.43%, paid monthly.

XFIX top holdings include F/M High Yield 100 Etf (13.2%), Sempra Energy, 4.12%, Due 04/01/2052 (2.9%), Antares H 6.35% 10/23/29 (2.8%), F/M Callable Tax-Free Municipal Etf (2.7%), Southwestern Energy Co 5.38% 15Mar2030 (2.7%). 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
+0.36%
YTD
+5.10%
1 Year
+5.53%
3 Year
N/A

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1ZTOPF/M High Yield 100 EtfUnknown13.15%
2SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/2052Utilities2.93%
3ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.83%
4ZMUNF/M Callable Tax-Free Municipal EtfUnknown2.73%
5EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy2.68%
6NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/2037Financials2.67%
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 2028Financials2.67%
8-Sunac China Holdings Ltd., Pik, 6.0 09/30/2029Other2.67%
9-Semt_24-8Other2.66%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.57%