XAI Octagon Floating Rate & Alternative Income Trust
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 holdings511
Number of holdings511
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of February 28, 2026Securitized Bonds49.07%
Corporate Bonds48.73%
Cash and Equivalents2.20%
Top 10 Holdings (11.42% of total assets)
As of February 28, 2026NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury Instl—2.20%
Ticp CLO XV Ltd. 0.10613%—1.35%
Rr 19 LTD/Rr 19 LLC 0.12769%—1.33%
OCP CLO 2024-36 Ltd. 0.12446%—1.03%
Neuberger Berman Clo XIV Ltd. 0.11053%—0.96%
REGATTA FUNDING LTD 2022-19 0.14784%—0.97%
OAKTREE CLO LTD 2022-1 0.09916%—0.94%
APIDOS CLO XLIX LTD 0.1565%—0.90%
APIDOS CLO XLVIII LTD 0.0738%—0.89%
OHA Credit Partners XII, Ltd. 0.05465%—0.85%
XFLT Key Statistics
AUM358.84M
AUM358.84M
Price-Earnings ratio29.00
Price-Earnings ratio29.00
30-Day yield—
30-Day yield—
Average volume75.01K
Average volume75.01K
High today$19.00
High today$19.00
Low today$18.79
Low today$18.79
Open price$19.00
Open price$19.00
Volume45.21K
Volume45.21K
52 Week high$29.30
52 Week high$29.30
52 Week low$14.93
52 Week low$14.93
Expense ratio4.24
Expense ratio4.24
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.