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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

USD

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19.10 USD 0.00 +0.02%

As of Oct 30, 2026 Extended hours 19.10 0.00%

Bid: 18.69 × 100
Ask: 19.18 × 100

19.01 Day range 19.21

19.05 52-week range 20.11

YTD: -4.16%
1 year: -3.34%

Open: 19.21
Prev close: 19.10
Mkt cap: 10.02M
Vol: 6.49K
Avg vol: 3.48K
EPS: 3.36
P/E: 5.69
Div yield: 0.00%

More statistics

Low: 19.01
High: 19.21

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Issuer: FolioBeyond
Asset class: Fixed Income
Expense ratio: 1.03%
Assets under management: $10.04M
NAV: 19.13
Holdings: 9
Inception: 2025-01-22
Top 10 weight: 100.00%

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 29.53%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 29.30%
BKLN Invesco Senior Loan ETF 16.83%
STIP iShares 0-5 Year TIPS Bond ETF 8.85%
TIP ISHARES BARCLAYS TIPS BOND FUND 7.87%
REM iShares Mortgage Real Estate ETF 5.91%
First American Government Obligations Fund 12/01/2031 2.42%
TLT US 12/18/26 C83 0.36%
Cash & Other -0.36%
TLT US 12/18/26 C81 -0.72%

Real Estate 100.00%
Communication Services 0.01%

United States 99.97%
Belgium 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record