Compare ETFs: XFIX

XFIX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
XFIXF/m Opportunistic Income ETF51.76-0.09%39.25M0.39%-5.53%

Average Return

Top 25 Holdings

XFIX - F/m Opportunistic Income ETF
No. Symbol Weight
1 ZTOP 15.09%
2 SRE.V4.125 04.01.52 2.81%
3 SEMT.2024-8 A20 2.77%
4 ANTHOL.6.35 10.23.29 2.70%
5 PFMT.2025-1 A3 2.67%
6 LDOS.5.75 03.15.33 2.66%
7 CNXC.6.85 08.02.33 2.63%
8 F.3.25 02.12.32 2.62%
9 BXSL.5.35 04.13.28 2.58%
10 KD.3.15 10.15.31 2.58%
11 EXE.5.375 03.15.30 2.57%
12 TRPCN.V5.875 08.15.76 16-A 2.54%
13 NATMUT.6.75 05.15.37 2.53%
14 JPMMT.2025-CES2 A1 2.52%
15 GNR.2023-131 BT 2.52%
16 RICOH.6.75 12.01.25 2.47%
17 BK.V3.75 PERP I 2.47%
18 FHR.5534 CA 2.32%
19 ESA.2021-ESH C 2.27%
20 CVSPAS.7.507 01.10.32 144A 2.16%
21 WAMU.2005-AR2 1A1A 2.00%
22 CHASE.2023-1 A4 1.98%
23 FCAT.2021-3 D 1.85%
24 TX.LVRSCD 5 02.15.2050 1.68%
25 CE.6.83 07.15.29 1.63%
View XFIX holdings