Compare ETFs: XFIX

XFIX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XFIXF/m Opportunistic Income ETF51.260.17%39.83M0.39%-5.51%

Average Return

Top 25 Holdings

XFIX - F/m Opportunistic Income ETF
No. Symbol Weight
1 RBIL 12.62%
2 ZTOP 9.90%
3 TRPCN.V5.875 08.15.76 16-A 3.93%
4 DELL.6.5 04.15.38 3.82%
5 SEMT.2024-8 A20 2.92%
6 SRE.V4.125 04.01.52 2.70%
7 PFMT.2025-1 A3 2.68%
8 ANTHOL.6.35 10.23.29 2.60%
9 CNXC.6.85 08.02.33 2.57%
10 LDOS.5.75 03.15.33 2.55%
11 FCNCA.V3.375 03.15.30 2.54%
12 JBSSBZ.5.5 01.15.30 2.53%
13 BXSL.5.35 04.13.28 2.50%
14 F.3.25 02.12.32 2.49%
15 KD.3.15 10.15.31 2.48%
16 BHI.4.486 05.01.30 2.47%
17 NATMUT.6.75 05.15.37 2.46%
18 BK.V3.75 PERP I 2.41%
19 FHR.5534 CA 2.40%
20 VFC.2.8 04.23.27 2.38%
21 RICOH.6.75 12.01.25 2.33%
22 ESA.2021-ESH C 2.25%
23 CE.6.58 07.15.29 2.19%
24 CVSPAS.7.507 01.10.32 144A 2.14%
25 CHASE.2023-1 A4 2.04%
View XFIX holdings