FIXP ETF

$19.94

Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
5.67%
Holdings
6
Inception Date
Jan 22, 2025
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.39%
1 Year+6.25%

Asset Allocation

Cash: 2.38%
Other: 97.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYDVaneck Vectors High-yield Municipal Index ETF29.60%
RISRFoliobeyond Rising Rates ETF29.48%
SJNKSpdr Barclays Short Term High Yield Bond Etf29.06%
REMIshares Mortgage Real Estate ETF 0%9.48%
FGXXXFirst American Government Obligations Fund2.07%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
12 payments
Total: $1.05

Peer Comparison

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FIXP ETF Overview

FIXP ETF (FolioBeyond Enhanced Fixed Income Premium ETF) is managed by FolioBeyond with $10.0M in net assets. FIXP expense ratio is 1.01%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2025-01-22.

FIXP performance shows a YTD return of 2.39%. The 1-year return is 6.25%. FIXP dividend yield stands at 5.67%, paid monthly.

FIXP top holdings include Vaneck Vectors High-yield Municipal Index ETF (29.6%), Foliobeyond Rising Rates ETF (29.5%), Spdr Barclays Short Term High Yield Bond Etf (29.1%), Ishares Mortgage Real Estate ETF 0% (9.5%), First American Government Obligations Fund (2.1%). View all FIXP holdings, sector breakdown, or dividend history.

FIXP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIXP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+2.39%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYDVaneck Vectors High-yield Municipal Index ETFUnknown29.60%
2RISRFoliobeyond Rising Rates ETFUnknown29.48%
3SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials29.06%
4REMIshares Mortgage Real Estate ETF 0%Unknown9.48%
5FGXXXFirst American Government Obligations FundFinancials2.07%
6-Cash & OtherOther0.31%