The RBB Fund, Inc. F/m Opportunistic Income ETF

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About XFIX

XFIX is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
32
Number of holdings32
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of December 19, 2024
Corporate Bonds98.01%
Cash and Equivalents1.61%
Municipal Bonds0.38%

Top 10 Holdings (46.34% of total assets)

As of December 19, 2024
NameSymbol% Assets
Viatris Inc 3.85%—4.79%
Blackstone Secured Lending Fund 5.35%—4.76%
Bank of America Corp. 5.88%—4.71%
JPMorgan Chase & Co. 4.6%—4.70%
V.F. Corp 2.95%—4.66%
Nationwide Finl Svcs FRN—4.65%
Celanese US Holdings Llc 6.33%—4.53%
Concentrix Corp. 6.85%—4.52%
Dell Inc 6.5%—4.51%
TransCanada Trust 5.88%—4.51%

XFIX Key Statistics

AUM
34.69M
AUM34.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.47
30-Day yield5.47
Average volume
1.46K
Average volume1.46K
High today
$51.95
High today$51.95
Low today
$51.89
Low today$51.89
Open price
$51.92
Open price$51.92
Volume
2.10K
Volume2.10K
52 Week high
$53.62
52 Week high$53.62
52 Week low
$50.37
52 Week low$50.37
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.