XFLT ETF
XFLT ETF
$18.74
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
XFLT ETF
$18.74
XAI Octagon Floating Rate & Alternative Income Trust
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
US is XFLT's largest country exposure at 83.0% of the fund as of Jul 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.
XFLT ETF Geographic Allocation
XFLT geographic allocation spans US (83.0%), Cayman Islands (12.9%), United States (1.9%), Canada (0.4%), International (0.4%). The fund covers 5 regions.
XFLT country exposure helps investors assess international diversification and geopolitical risk. XFLT sectors alongside geography give a fuller picture of portfolio allocation.