ETFs/FIXP
FIXP
$19.96

FolioBeyond Enhanced Fixed Income Premium ETF

FundXLS
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Fund Essentials

Net Assets
$10M
Expense Ratio
101.00%
Dividend Yield
4.54%
Holdings
10
Inception Date
Jan 22, 2025
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Cash: 2.37%
Other: 97.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYDVaneck Vectors High Yield Municipal Index Etf30.20%
BKLNInvesco Senior Loan ETF29.19%
RISRFoliobeyond Rising Rates ETF28.76%
REMIshares Mortgage Real Estate Capped ETF9.83%
FGXXXFirst American Government Obligations Fund1.21%
Top 10 Concentration: 99.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.54%
Frequency
Monthly

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.44%
YTD
-0.54%
1 Year
-0.54%
3 Year
-0.54%

Top 10 Holdings (99.2% of portfolio)

#TickerNameSectorWeight
1HYDVaneck Vectors High Yield Municipal Index EtfUnknown30.20%
2BKLNInvesco Senior Loan ETFUnknown29.19%
3RISRFoliobeyond Rising Rates ETFUnknown28.76%
4REMIshares Mortgage Real Estate Capped ETFUnknown9.83%
5FGXXXFirst American Government Obligations FundFinancials1.21%