The RBB Fund, Inc. F/m Opportunistic Income ETF
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 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 holdings56
Number of holdings56
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of August 21, 2025Corporate Bonds48.93%
Securitized Bonds39.80%
Municipal Bonds6.24%
Government Bonds2.90%
Cash and Equivalents2.13%
Top 10 Holdings (38.17% of total assets)
As of August 21, 2025NameSymbol% Assets
F/m High Yield 100 ETF—13.32%
Sempra 4.13%—2.98%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.92%
Antares Holdings LP 6.35%—2.85%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.77%
Blackstone Secured Lending Fund 5.35%—2.72%
Expand Energy Corp. 5.38%—2.70%
Nationwide Finl Svcs FRN—2.65%
JP MORGAN MTG 2025-CES2 5.59%—2.65%
Ricoh USA Inc. 6.75%—2.61%
XFIX Key Statistics
AUM37.34M
AUM37.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.43
30-Day yield5.43
Average volume571.30
Average volume571.30
High today$51.87
High today$51.87
Low today$51.87
Low today$51.87
Open price$51.87
Open price$51.87
Volume401.00
Volume401.00
52 Week high$53.62
52 Week high$53.62
52 Week low$50.59
52 Week low$50.59
Expense ratio0.40
Expense ratio0.40