SQBFX Mutual Fund

SQBFX Mutual Fund (X-Square Balanced Fund LLC Class A) is managed by X-Square Capital with $88.8M in net assets. SQBFX expense ratio is 2.66%, holding 89 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-11-01.

SQBFX performance shows a YTD return of 9.76%. The 1-year return is 16.97% and the 5-year return is 7.38%. SQBFX dividend yield stands at 1.66%, paid quarterly.

SQBFX top holdings include Treasury Bill Jun 11, 2026 (5.0%), Government National Mortgage A 2 08/20/2051 (4.1%), Government National Mortgage A 2 10/20/2051 (4.0%), Government National Mortgage A 2.5 04/20/2051 (3.9%), Government National Mortgage A 2 11/20/2051 (3.6%). Go to all SQBFX holdings, SQBFX sectors, or SQBFX dividends.

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