FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
| Assets | $10.03M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 19.12 |
| Day's Range | n/a |
| 52-Week Low | 19.07 |
| 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 |
|---|---|---|
| Sep 29, 2026 | $0.140 | Sep 30, 2026 |
| Aug 28, 2026 | $0.080 | Aug 31, 2026 |
| Jul 30, 2026 | $0.080 | Jul 31, 2026 |
| Jun 29, 2026 | $0.080 | Jun 30, 2026 |
| May 28, 2026 | $0.080 | May 29, 2026 |
| Apr 29, 2026 | $0.080 | Apr 30, 2026 |
Performance
FIXP had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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...