FIXP FolioBeyond Enhanced Fixed Income Premium ETF

65

NYSE ARCA | ETF

Price
$19.83
Increased by +0.23%
Dollar volume (20D)
14.99 K
ADR%
0.33
Real Estate - 99.99%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 99.99%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays.

The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.

Top 10 Holdings

Asset Name Sector Industry Weight
HYD VanEck High Yield Muni ETF 29.69%
RISR FolioBeyond Rising Rates ETF 29.54%
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 29.12%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 22.22%
TIP iShares Trust - iShares TIPS Bond ETF 16.35%
BKLN Invesco Senior Loan ETF 12.69%
REM iShares Mortgage Real Estate Capped ETF 9.97%
SHV iShares Short Treasury Bond ETF 9.77%
TLT iShares 20+ Year Treasury Bond ETF 6.93%
FGXXX First American Funds Inc. - Government Obligations Fund 2.31%
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