The RBB Fund, Inc. F/m Opportunistic Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XFIX and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings28
Number of holdings28
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of May 16, 2024Corporate Bonds97.77%
Cash and Equivalents1.75%
Municipal Bonds0.48%
Top 10 Holdings (49.96% of total assets)
As of May 16, 2024NameSymbol% Assets
Kyndryl Holdings Inc 6.35%—5.15%
Viatris Inc 3.85%—5.04%
Kinder Morgan, Inc. 5.55%—5.03%
Ford Motor Company 3.25%—5.03%
JPMorgan Chase & Co. 4.6%—4.99%
Paramount Global 4.95%—4.99%
Bank of America Corp. 5.88%—4.96%
Dell Inc 6.5%—4.93%
Concentrix Corp. 6.6%—4.92%
Celanese US Holdings Llc 6.33%—4.92%
XFIX Key Statistics
AUM28.69M
AUM28.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.49
30-Day yield5.49
Average volume507.00
Average volume507.00
High today$51.41
High today$51.41
Low today$51.41
Low today$51.41
Open price$51.41
Open price$51.41
Volume0.00
Volume0.00
52 Week high$52.23
52 Week high$52.23
52 Week low$48.31
52 Week low$48.31
Expense ratio0.39
Expense ratio0.39