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FolioBeyond Enhanced Fixed Income Premium ETF FIXP

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19.12 USD +0.06 (+0.31%)

Nov 4, 2026, 3:06 PM EST

19.12 Day range 19.15

18.99 52-week range 20.46

YTD: -4.06%
1 year: -3.73%

Issuer: FolioBeyond
Asset class: Fixed Income
Expense ratio: 1.03%
Assets under management: $10.03M
NAV: 19.10
Holdings: 9
Inception: 2025-01-22
Top 10 weight: 100.00%

RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 29.45%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 29.33%
BKLN Invesco Senior Loan ETF 16.84%
STIP iShares 0-5 Year TIPS Bond ETF 8.82%
TIP ISHARES BARCLAYS TIPS BOND FUND 7.85%
REM iShares Mortgage Real Estate ETF 5.73%
First American Government Obligations Fund 12/01/2031 2.05%
TLT US 12/18/26 C83 0.31%
Cash & Other 0.23%
TLT US 12/18/26 C81 -0.62%

Real Estate 100.00%
Communication Services 0.01%

United States 99.97%
Belgium 0.03%

Updated 2026-11-04