FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
- Net assets$10.1M
- Dividend yield5.70%
- 1-year return+1.87%
- Holdings6
FIXP ETF price chart
FIXP quote & trading statistics
FIXP performance
Annual returns & drawdowns →- YTD-0.16%
- 1 year+1.87%
- 1Y volatility
- 3.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIXP top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TIP | iShares Trust - iShares TIPS Bond ETF | 30.24% |
| 2 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 29.14% |
| 3 | RISR | FolioBeyond Rising Rates ETF | 28.87% |
| 4 | REM | iShares Mortgage Real Estate Capped ETF | 8.08% |
| 5 | BKLN | Invesco Senior Loan ETF | 3.32% |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.42% |
The top 6 holdings make up 100.1% of the fund (6 holdings in total). As of October 25, 2026.
FIXP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.36%
- Effective duration
- 3.96 yrs
- Average maturity
- 10.5 yrs
- Average coupon
- 4.01%
A one-percentage-point rise in interest rates would lower the price by about 4.0%.
About FolioBeyond Enhanced Fixed Income Premium ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.
FIXP ETF FAQ
How much money is in FIXP?
FolioBeyond Enhanced Fixed Income Premium ETF has about $10.1M in net assets.
What are the top holdings of FIXP?
The largest positions in FIXP are iShares Trust - iShares TIPS Bond ETF (30.24%), SPDR Bloomberg Short Term High Yield Bond ETF (29.14%), FolioBeyond Rising Rates ETF (28.87%). The fund holds 6 securities in total.
How has FIXP performed?
FIXP returned +1.87% over the past year, including reinvested distributions.
Does FIXP pay dividends?
FIXP has a dividend yield of 5.70%.
When was FIXP launched?
FolioBeyond Enhanced Fixed Income Premium ETF began trading on January 22, 2025.