FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price & Chart
FIXP ETF Chart & Stats
- Day’s Range
- $18.99 - $19.21
- 52-Week Range
- $18.99 - $20.46
- Previous Close
- $19.10
- Volume
- 6,489
- Average Volume (3M)
- 3,556
- AUM
- 10.04M
- NAV
- 19.08
- Expense Ratio
- 1.01%
- Holdings Count
- 9
- Beta
- 0.12
- Inception Date
- Jan 22, 2025
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (5.69%)
- Shares Outstanding
- 525,000
- Standard Deviation
- N/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.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- FolioBeyond
- Index Tracked
- No Underlying Index
- Ticker Symbol
- FIXP
FIXP ETF FAQ
What was FIXP’s price range in the past 12 months?
What is the AUM of FIXP?
Does FIXP pay dividends?
How many shares outstanding does FIXP have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| SJNKSJNK | 29.53% |
| RISRRISR | 29.30% |
| BKLNBKLN | 16.83% |
| STIPSTIP | 8.85% |
| TIPTIP | 7.86% |
| REMREM | 5.91% |
| FGXXXFGXXX | 2.42% |
| Total | 100.71% |
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