XFLT ETF

XFLT ETF
$19.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$350M
Expense Ratio
6.29%
Dividend Yield (Current)
15.69%
Holdings
509
Inception Date
Sep 27, 2017
Fund Family
XA Investments LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.66%
1 Year-14.91%
3 Year+1.98%
5 Year+2.17%

Asset Allocation

Stocks: 0.01%
Bonds: 95.79%
Cash: 2.43%
Other: 1.78%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-074.15%
-Rram 2021-19A Sub2.41%
-Ticp 2020-15A Sub2.30%
-Ocp 2024-36A Sub1.76%
-Oakcl 2022-3A Sub1.70%
Top 10 Concentration: 20.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.69%
Frequency
Monthly
Latest Distribution
$0.23
Jul 15, 2026
12M Distributions
11 payments
Total: $1.60

Peer Comparison

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

XFLT ETF Overview

XFLT ETF (XAI Octagon Floating Rate & Alternative Income Trust) is managed by XA Investments LLC with $349.6M in net assets. XFLT expense ratio is 6.29%, holding 509 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-09-27.

XFLT performance shows a YTD return of -3.66%. The 1-year return is -14.91% and the 5-year return is 2.17%. XFLT dividend yield stands at 15.69%, paid monthly.

XFLT top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.2%), Rram 2021-19A Sub (2.4%), Ticp 2020-15A Sub (2.3%), Ocp 2024-36A Sub (1.8%), Oakcl 2022-3A Sub (1.7%). Go to all XFLT holdings, XFLT sectors, or XFLT dividends.

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

1 Month
-0.28%
YTD
-3.66%
1 Year
-14.91%
3 Year
+1.98%

Top 10 Holdings (net long exposure of 171% (≈2x))

#TickerNameSectorWeight
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials4.15%
2-Rram 2021-19A SubOther2.41%
3-Ticp 2020-15A SubOther2.30%
4-Ocp 2024-36A SubOther1.76%
5-Oakcl 2022-3A SubOther1.70%
6-Reg19 2022-1A SubOther1.70%
7-Neub 2022-47A SubOther1.65%
8-Apid 2024-49A SubOther1.56%
9-Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23Other1.53%
10-Apid 2024-48A SubOther1.49%