X-Square Balanced Fund, LLC Institutional Class (SQBIX)
| Fund Assets | 76.92M |
| Expense Ratio | 1.61% |
| Min. Investment | $100,000 |
| Turnover | 19.58% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.63% |
| Dividend Growth | 12.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 22, 2026 |
| Previous Close | 16.52 |
| YTD Return | 9.50% |
| 1-Year Return | 17.07% |
| 5-Year Return | 42.30% |
| 52-Week Low | 14.31 |
| 52-Week High | 16.83 |
| Beta (5Y) | 0.65 |
| Holdings | 89 |
| Inception Date | Nov 1, 2019 |
About SQBIX
X-Square Balanced Fund, LLC Institutional Class is a mutual fund designed to offer a balanced investment approach, aiming to achieve conservation of capital, deliver current income, and promote long-term growth of both capital and income. Managed by Xsquare Capital, the fund strategically allocates assets across a diversified portfolio, typically maintaining an approximate allocation of 60% to equities and 40% to fixed-income securities. This broad mix often includes common stocks and investment-grade bonds, allowing the fund to provide exposure to various sectors of the financial markets while mitigating market volatility through diversification. The structure of this fund makes it particularly suitable for institutional investors seeking a blend of steady income generation and growth potential over time. The X-Square Balanced Fund, LLC Institutional Class plays a key role in multi-asset portfolios, serving as a core holding for investors who value a disciplined, balanced investment strategy that targets both stability and moderate appreciation.
Performance
SQBIX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 06.11.26 | 5.00% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7533 | 4.08% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7648 | 4.00% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA6985 | 3.88% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 3.56% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7417 | 3.01% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7766 | 2.99% |
| Suncor Energy Inc. | SU | 2.69% |
| Ross Stores, Inc. | ROST | 2.38% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.090 | Apr 24, 2026 |
| Jan 21, 2026 | $0.060 | Jan 23, 2026 |
| Oct 22, 2025 | $0.060 | Oct 24, 2025 |
| Jul 23, 2025 | $0.060 | Jul 25, 2025 |
| Apr 23, 2025 | $0.060 | Apr 25, 2025 |
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |