Compare ETFs: XFIX

XFIX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XFIXF/m Opportunistic Income ETF51.79-0.01%38.71M0.39%-5.46%

Average Return

Top 25 Holdings

XFIX - F/m Opportunistic Income ETF
No. Symbol Weight
1 ZTOP 13.93%
2 TBIL 3.96%
3 SEMT.2024-8 A20 2.85%
4 SRE.V4.125 04.01.52 2.83%
5 ANTHOL.6.35 10.23.29 2.74%
6 PFMT.2025-1 A3 2.73%
7 DELL.6.5 04.15.38 2.72%
8 JPMMT.2025-CES2 A1 2.70%
9 LDOS.5.75 03.15.33 2.69%
10 CNXC.6.85 08.02.33 2.69%
11 JBSSBZ.5.5 01.15.30 2.62%
12 KD.3.15 10.15.31 2.61%
13 GNR.2023-131 BT 2.61%
14 F.3.25 02.12.32 2.61%
15 BXSL.5.35 04.13.28 2.60%
16 TRPCN.V5.875 08.15.76 16-A 2.59%
17 BHI.4.486 05.01.30 2.58%
18 NATMUT.6.75 05.15.37 2.55%
19 BK.V3.75 PERP I 2.50%
20 RICOH.6.75 12.01.25 2.50%
21 FHR.5534 CA 2.44%
22 ESA.2021-ESH C 2.30%
23 CVSPAS.7.507 01.10.32 144A 2.20%
24 CHASE.2023-1 A4 2.01%
25 FCAT.2021-3 D 1.86%
View XFIX holdings