SQBIX Mutual Fund

SQBIX Mutual Fund (X-Square Balanced Fund LLC Institutional Class) is managed by X-Square Capital with $11.8M in net assets. SQBIX expense ratio is 2.39%, holding 89 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-11-01.

SQBIX performance shows a YTD return of 9.92%. The 1-year return is 17.34% and the 5-year return is 7.66%. SQBIX dividend yield stands at 1.63%, paid quarterly.

SQBIX 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 SQBIX holdings, SQBIX sectors, or SQBIX dividends.

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