XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XFLT and other ETFs, options, and stocks.About XFLT
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets.
CategoryBank Loan
CategoryBank Loan
Number of holdings535
Number of holdings535
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of December 31, 2025Securitized Bonds50.88%
Corporate Bonds48.03%
Cash and Equivalents1.09%
Top 10 Holdings (10.14% of total assets)
As of December 31, 2025NameSymbol% Assets
Ticp CLO XV Ltd. 0.1217%—1.51%
Neuberger Berman Clo XIV Ltd. 0.16366%—1.16%
Invesco Shrt-Trm Inv Treasury Instl—1.08%
REGATTA FUNDING LTD 2022-19 0.12894%—1.04%
OAKTREE CLO LTD 2022-1 0.1156%—1.00%
APIDOS CLO XLIX LTD 0.16508%—0.97%
OHA Credit Partners XII, Ltd. 0.07419%—0.87%
APIDOS CLO XLVIII LTD 0.08928%—0.85%
Rr 19 LTD/Rr 19 LLC 0.12983%—0.84%
ROCKLAND OK CLO 2021 0.11821%—0.82%
XFLT Key Statistics
AUM392.96M
AUM392.96M
Price-Earnings ratio33.51
Price-Earnings ratio33.51
30-Day yield—
30-Day yield—
Average volume536.49K
Average volume536.49K
High today$4.40
High today$4.40
Low today$4.33
Low today$4.33
Open price$4.36
Open price$4.36
Volume437.16K
Volume437.16K
52 Week high$6.64
52 Week high$6.64
52 Week low$4.33
52 Week low$4.33
Expense ratio4.24
Expense ratio4.24
XFLT News
TipRanks 5d
XAI Octagon Trust Redeems Series II Preferred SharesThe latest announcement is out from XAI Octagon Floating Rate & Alternative Income Term Trust ( (XFLT) ). XAI Octagon Floating Rate & Alternative Income Term T...
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.