Compare ETFs: XFIX

XFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XFIXF/m Opportunistic Income ETF51.550.05%38.56M0.39%-5.55%

Average Return

Top 25 Holdings

XFIX - F/m Opportunistic Income ETF
No.SymbolWeight
1 ZTOP 15.42%
2 SRE.V4.125 04.01.52 2.87%
3 SEMT.2024-8 A20 2.87%
4 ANTHOL.6.35 10.23.29 2.76%
5 PFMT.2025-1 A3 2.75%
6 DELL.6.5 04.15.38 2.73%
7 CNXC.6.85 08.02.33 2.72%
8 LDOS.5.75 03.15.33 2.70%
9 JPMMT.2025-CES2 A1 2.64%
10 F.3.25 02.12.32 2.64%
11 KD.3.15 10.15.31 2.63%
12 BXSL.5.35 04.13.28 2.63%
13 GNR.2023-131 BT 2.63%
14 TRPCN.V5.875 08.15.76 16-A 2.62%
15 NATMUT.6.75 05.15.37 2.61%
16 EXE.5.375 03.15.30 2.61%
17 BHI.4.486 05.01.30 2.60%
18 BK.V3.75 PERP I 2.55%
19 RICOH.6.75 12.01.25 2.54%
20 FHR.5534 CA 2.42%
21 ESA.2021-ESH C 2.34%
22 CVSPAS.7.507 01.10.32 144A 2.19%
23 CHASE.2023-1 A4 2.03%
24 FCAT.2021-3 D 1.89%
25 CE.6.83 07.15.29 1.69%
View XFIX holdings