FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
| Assets | $9.93M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 19.85 |
| Previous Close | 19.89 |
| Day's Range | 19.85 - 19.88 |
| 52-Week Low | 19.46 |
| 52-Week High | 20.46 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 22, 2025 |
About FIXP
Fund Home PageThe FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.080 | May 29, 2026 |
| Apr 29, 2026 | $0.080 | Apr 30, 2026 |
| Mar 30, 2026 | $0.080 | Mar 31, 2026 |
| Feb 26, 2026 | $0.080 | Feb 27, 2026 |
| Jan 29, 2026 | $0.080 | Jan 30, 2026 |
| Dec 30, 2025 | $0.14607 | Dec 31, 2025 |
Performance
FIXP had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
News
FolioBeyond Launches FIXP ETF, Introducing Enhanced Fixed Income Strategies
NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- FolioBeyond is proud to announce the launch of the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), now trading on the New York Stock Exchange. Designe...