XFLX ETF

XFLX ETF
$22.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$49M
Expense Ratio
0.97%
Dividend Yield (Current)
9.64%
Holdings
11
Inception Date
Jul 1, 2002
Fund Family
Fund X
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.63%
1 Year+3.00%
3 Year+4.95%
5 Year-0.44%
10 Year-0.13%

Asset Allocation

Cash: 0.50%
Other: 99.49%
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Top Holdings

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TickerNameWeight
MINTPimco Enhanced Short Maturit10.74%
FLTRVaneck Vectors Investment Gr9.69%
JBBBJanus Henderson B-Bbb Clo Etf9.65%
HYS0-5 Year Hi Yld Corp Bond Idx Etf Pimco9.63%
TFLOIshares Treasury Floating Rate Bond ETF9.61%
Top 10 Concentration: 92.24%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Unspecified
Latest Distribution
$2.19
Dec 31, 2025
12M Distributions
1 payment
Total: $2.19

Peer Comparison

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

XFLX ETF Overview

XFLX ETF (FundX Flexible ETF) is managed by Fund X with $49.4M in net assets. XFLX expense ratio is 0.97%, holding 11 positions across sectors including Financials. Inception date: 2002-07-01.

XFLX performance shows a YTD return of 1.63%. The 1-year return is 3.00% and the 5-year return is -0.44%. XFLX dividend yield stands at 9.64%, paid unspecified.

XFLX top holdings include Pimco Enhanced Short Maturit (10.7%), Vaneck Vectors Investment Gr (9.7%), Janus Henderson B-Bbb Clo Etf (9.7%), 0-5 Year Hi Yld Corp Bond Idx Etf Pimco (9.6%), Ishares Treasury Floating Rate Bond ETF (9.6%). Go to all XFLX holdings, XFLX sectors, or XFLX dividends.

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

1 Month
-1.13%
YTD
+0.49%
1 Year
+1.05%
3 Year
+4.95%

Top 10 Holdings (92.2% of portfolio)

#TickerNameSectorWeight
1MINTPimco Enhanced Short MaturitUnknown10.74%
2FLTRVaneck Vectors Investment GrUnknown9.69%
3JBBBJanus Henderson B-Bbb Clo EtfUnknown9.65%
4HYS0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials9.63%
5TFLOIshares Treasury Floating Rate Bond ETFUnknown9.61%
6JAAAJanus Detr Henderson Aaa Clo ETFUnknown9.08%
7AORIshares Core Growth Allocation ETFUnknown8.62%
8JNKSPDR Bloomberg High Yield Bond ETFFinancials8.61%
9MNAIq Merger Arbitrage ETFFinancials8.44%
10AOKiShares Core Conservative Allocation ETFUnknown8.17%