X-Square Balanced Fund, LLC Institutional Class (SQBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.02 (0.14%)
Jun 27, 2025, 4:00 PM EDT
8.83% (1Y)
| Fund Assets | 36.42M |
| Expense Ratio | 2.39% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.67% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 14.27 |
| YTD Return | 3.33% |
| 1-Year Return | 9.81% |
| 5-Year Return | 47.59% |
| 52-Week Low | 12.51 |
| 52-Week High | 14.62 |
| Beta (5Y) | 0.66 |
| Holdings | 76 |
| Inception Date | Nov 1, 2019 |
About SQBIX
The Fund's investment strategy focuses on Balanced with 2.5% total expense ratio. The minimum amount to invest in X-Square Balanced Fund, LLC; Institutional Class Shares is $100,000 on a standard taxable account. X-Square Balanced Fund, LLC; Institutional Class Shares seeks conservation of capital, current income and long-term growth of capital and income. SQBIX will target a 60% allocation towards US equity securities and a 40% allocation towards fixed income securities, including but not limited to, investment-grade corporate debt and US agency securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SQBIX
Share Class Institutional Class
Index S&P 500 TR
Performance
SQBIX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 6.11% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7648 | 5.97% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 5.31% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7766 | 4.47% |
| United States Treasury Bill | n/a | 3.23% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 3.02% |
| Us Treasury N/b - U.S. Treasury Bond | T.2.75 08.15.32 | 2.33% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA6540 | 2.16% |
| Walmart Inc. | WMT | 2.12% |
| Suncor Energy Inc. | SU | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.060 | Apr 25, 2025 |
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |
| Oct 23, 2024 | $0.060 | Oct 25, 2024 |
| Jul 24, 2024 | $0.060 | Jul 26, 2024 |
| Apr 10, 2024 | $0.0552 | Apr 12, 2024 |
| Jan 24, 2024 | $0.060 | Jan 26, 2024 |