FIXP ETF Price & Analysis
FIXP ETF Chart & Stats
$19.84
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Market closed
$19.84
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Day’s Range― - ―
52-Week Range$19.46 - $20.46
Previous Close$19.85
VolumeN/A
Average Volume (3M)2.03K
AUM9.96M
NAV19.92
Expense Ratio1.01%
Holdings Count7
Beta0.13
Inception DateJan 22, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(5.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume877
30 Day Avg. Volume2,032
AlphaN/A
ETF Overview
FolioBeyond Enhanced Fixed Income Premium ETF
The FolioBeyond Enhanced Fixed Income Premium ETF (Ticker: FIXP) is a dynamic investment vehicle designed for those seeking broad market exposure with a particular emphasis on the expansive universe of fixed income securities. As a broad-based ETF, FIXP provides investors with a diversified portfolio that transcends traditional credit markets, strategically targeting broad credit opportunities across a spectrum of maturities. This innovative fund aims to capture the full breadth of the fixed income landscape, offering a unique blend of stability and growth potential. By focusing on broad maturities, FIXP adeptly navigates varying interest rate environments, catering to investors looking for a balanced approach to income generation and capital preservation. With its comprehensive strategy, the FolioBeyond Enhanced Fixed Income Premium ETF stands out as a compelling choice for those aiming to enhance their fixed income investments while mitigating risks associated with more narrowly focused portfolios.
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Fund Flow Chart
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) 1 year Net Flows: -$990K
FIXP ETF News
FIXP ETF FAQ
What was FIXP’s price range in the past 12 months?
FIXP lowest ETF price was $19.46 and its highest was $20.46 in the past 12 months.
What is the AUM of FIXP?
As of Jul 07, 2026 The AUM of FIXP is 9.96M.
Is FIXP overvalued?
According to Wall Street analysts FIXP’s price is currently Undervalued.
Does FIXP pay dividends?
FIXP pays a Monthly dividend of $0.08 which represents an annual dividend yield of 5.27%. See more information on FIXP dividends here
How many shares outstanding does FIXP have?
Currently, no data Available
Which hedge fund is a major shareholder of FIXP?
Currently, no hedge funds are holding shares in FIXP
Top 10 Holdings
FolioBeyond Rising Rates ETF
29.46%
SPDR Bloomberg Short Term High Yield Bond ETF
29.22%
iShares TIPS Bond ETF
16.40%
Invesco Senior Loan ETF
12.69%
iShares Mortgage Real Estate ETF
9.94%
First American Funds Inc X Government Obligations Fund
2.13%
U.S. Dollar
0.15%
Total100.00%
See All Holdings


