XFLT ETF

XFLT ETF (XAI Octagon Floating Rate & Alternative Income Trust) is managed by XA Investments LLC with $334.4M in net assets. XFLT expense ratio is 6.29%, holding 505 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-09-27.

XFLT performance shows a YTD return of -4.68%. The 1-year return is -9.64% and the 5-year return is 3.44%. XFLT dividend yield stands at 14.75%, paid monthly.

XFLT top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.5%), Rram 2021-19A Sub (1.4%), Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23 (1.3%), Ticp 2020-15A Sub (1.3%), Apid 2024-48A Sub (1.0%). 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.