Compare ETFs: XFIX
XFIX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| XFIX | 4.73% | 3.41% | - | - | 7.66% |
Top 25 Holdings
| XFIX - F/m Opportunistic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ZTOP | F/m High Yield 100 ETF | 13.45% |
| 2 | SRE.V4.125 04.01.52 | Sempra 4.13% | 3.01% |
| 3 | ANTHOL.6.35 10.23.29 | Antares Holdings LP 6.35% | 2.90% |
| 4 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | 2.74% |
| 5 | n/a | PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5% | 2.74% |
| 6 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 2.74% |
| 7 | n/a | SEQUOIA MORTGAGE TRUST 2024-8 5.5% | 2.73% |
| 8 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 2.70% |
| 9 | FCAT.2021-3 D | FLAGSHIP CREDIT AUTO TRUST 1.65% | 2.67% |
| 10 | RICOH.6.75 12.01.25 | Ricoh USA Inc. 6.75% | 2.63% |
| 11 | n/a | JP MORGAN MTG 2025-CES2 5.59% | 2.59% |
| 12 | n/a | Government National Mortgage Association 4% | 2.54% |
| 13 | FN.MA4626 | Federal National Mortgage Association 4% | 2.43% |
| 14 | ESA.2021-ESH C | EXTENDED STAY AMERICA TRUST 2021-ESH 5.96% | 2.37% |
| 15 | n/a | CVS Health Corp 7.51% | 2.27% |
| 16 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 2.20% |
| 17 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 2.17% |
| 18 | n/a | Washington Mutual Mortgage Pass-Through Certificates 4.93% | 2.13% |
| 19 | KD.3.15 10.15.31 | Kyndryl Holdings Inc 3.15% | 2.12% |
| 20 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 2.07% |
| 21 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 2.03% |
| 22 | n/a | CHASE HOME LENDING MORTGAGE TRUST 2 6% | 2.02% |
| 23 | n/a | PRINCETON TEX INDPT SCH DIST 5% | 1.91% |
| 24 | n/a | LA VERNIA TEX INDPT SCH DIST 5% | 1.82% |
| 25 | n/a | Phillips 66 Partners LP 3.75% | 1.58% |
| View XFIX holdings | |||