XFLT ETF
XFLT ETF
$19.31
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
XFLT ETF
$19.31
XAI Octagon Floating Rate & Alternative Income Trust
AUM$343M
TER6.29%
Holdings505
See how much of XFLT you already own
United States is XFLT's largest country exposure at 41.9% of the fund as of Mar 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.
XFLT ETF Geographic Allocation
XFLT geographic allocation spans US (104.9%), United States (41.9%), Cayman Islands (15.9%), International (1.6%), United Kingdom (1.3%). The fund covers 4 regions.
XFLT country exposure helps investors assess international diversification and geopolitical risk. XFLT sectors alongside geography give a fuller picture of portfolio allocation.