FIXP ETF

FIXP ETF
$19.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
5.59%
Holdings
7
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+2.49%
1 Year+6.72%

Asset Allocation

Cash: 2.33%
Other: 97.67%
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Top Holdings

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TickerNameWeight
SJNKSpdr Barclays Short Term High Yield Bond Etf29.50%
RISRFoliobeyond Rising Rates ETF29.38%
HYDVaneck Vectors High-yield Municipal Index ETF20.40%
REMIshares Mortgage Real Estate ETF 0%9.80%
TLTIshares 20+ Year Treasury Bond ETF8.86%
Top 10 Concentration: 101.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.08
Aug 28, 2026
12M Distributions
12 payments
Total: $1.03

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 $10.4M in net assets. FIXP expense ratio is 1.01%, holding 7 positions across sectors including Financials. Inception date: 2025-01-22.

FIXP performance shows a YTD return of 2.49%. The 1-year return is 6.72%. FIXP dividend yield stands at 5.59%, paid monthly.

FIXP top holdings include Spdr Barclays Short Term High Yield Bond Etf (29.5%), Foliobeyond Rising Rates ETF (29.4%), Vaneck Vectors High-yield Municipal Index ETF (20.4%), Ishares Mortgage Real Estate ETF 0% (9.8%), Ishares 20+ Year Treasury Bond ETF (8.9%). 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
+0.09%
YTD
+2.49%
1 Year
+6.72%
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.50%
2RISRFoliobeyond Rising Rates ETFUnknown29.38%
3HYDVaneck Vectors High-yield Municipal Index ETFUnknown20.40%
4REMIshares Mortgage Real Estate ETF 0%Unknown9.80%
5TLTIshares 20+ Year Treasury Bond ETFFinancials8.86%
6FGXXXFirst American Government Obligations FundFinancials1.96%
7-Tlt Us 12/18/26 P80Other0.97%
8-Tlt Us 12/18/26 P79Other0.76%
9-Cash OffsetOther0.10%
10-Other Assets And LiabilitiesOther0.10%