Compare ETFs: XFIX

XFIX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XFIXF/m Opportunistic Income ETF51.520.12%37.98M0.39%-5.48%

Average Return

Top 25 Holdings

XFIX - F/m Opportunistic Income ETF
No. Symbol Weight
1 ZTOP 10.96%
2 TBIL 3.21%
3 SEMT.2024-8 A20 2.93%
4 SRE.V4.125 04.01.52 2.84%
5 PFMT.2025-1 A3 2.79%
6 ANTHOL.6.35 10.23.29 2.77%
7 CNXC.6.85 08.02.33 2.74%
8 JPMMT.2025-CES2 A1 2.74%
9 DELL.6.5 04.15.38 2.73%
10 LDOS.5.75 03.15.33 2.72%
11 JBSSBZ.5.5 01.15.30 2.66%
12 GNR.2023-131 BT 2.65%
13 KD.3.15 10.15.31 2.64%
14 BXSL.5.35 04.13.28 2.64%
15 F.3.25 02.12.32 2.64%
16 TRPCN.V5.875 08.15.76 16-A 2.63%
17 BHI.4.486 05.01.30 2.61%
18 NATMUT.6.75 05.15.37 2.58%
19 RICOH.6.75 12.01.25 2.55%
20 BK.V3.75 PERP I 2.55%
21 VFC.2.8 04.23.27 2.50%
22 FHR.5534 CA 2.47%
23 ESA.2021-ESH C 2.35%
24 CVSPAS.7.507 01.10.32 144A 2.23%
25 CHASE.2023-1 A4 2.09%
View XFIX holdings