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F

FolioBeyond Enhanced Fixed Income Premium ETF

FIXP

NYSE ARCA
F

FolioBeyond Enhanced Fixed Income Premium ETF

FIXP

NYSE ARCA
$19.850.01% (+0.00)
$
₹
$19.850.01% (+0.00)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Multisector Bond

Mid Cap

With an average market-cap of $3.8B ETF is ranked 3114

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.17

ETF Profile

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.
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.

Peers

Peers

iShares Flexible Income Active ETF
BINC
iShares Flexible Income Active ETF
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
JPMorgan Income ETF
JPIE
JPMorgan Income ETF
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Capital Group U.S. Multi-Sector Income ETF
CGMS
C
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
TCW Flexible Income ETF
FLXR
T
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FolioBeyond Enhanced Fixed Income Premium ETF $9.90M-4.14%
iShares Flexible Income Active ETF$17.26B0.4%2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$13.51B0.5499%4.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • FolioBeyond Rising Rates ETF
    Holdings29.79 %
    FolioBeyond Rising Rates ETF
    RISR

    Holdings

    29.79 %

  • VanEck High Yield Muni ETF
    Holdings29.32 %
    VanEck High Yield Muni ETF
    HYD

    Holdings

    29.32 %

  • SPDR® Bloomberg Short Term High Yield Bond ETF
    Holdings29.10 %
    SPDR® Bloomberg Short Term High Yield Bond ETF
    SJNK

    Holdings

    29.10 %

  • iShares Mortgage Real Estate Capped ETF
    Holdings9.36 %
    iShares Mortgage Real Estate Capped ETF
    REM

    Holdings

    9.36 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings2.43 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.43 %

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