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

What's in this fund

Sectors

As of September 30, 2025

Corporate Bonds47.57%

Securitized Bonds40.27%

Municipal Bonds6.46%

Cash and Equivalents3.66%

Government Bonds2.04%

Top 10 Holdings (38.31% of total assets)

As of September 30, 2025

NameSymbol% Assets

F/m High Yield 100 ETF—13.48%

Sempra 4.13%—3.00%

Antares Holdings LP 6.35%—2.90%

Expand Energy Corp. 5.38%—2.74%

PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.74%

Blackstone Secured Lending Fund 5.35%—2.74%

SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.72%

Nationwide Finl Svcs FRN—2.73%

FLAGSHIP CREDIT AUTO TRUST 1.65%—2.63%

Ricoh USA Inc. 6.75%—2.63%

XFIX Key Statistics

AUM

37.02M

AUM37.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

1.57K

Average volume1.57K

High today

$52.09

High today$52.09

Low today

$52.06

Low today$52.06

Open price

$52.09

Open price$52.09

Volume

678.00

Volume678.00

52 Week high

$52.77

52 Week high$52.77

52 Week low

$50.59

52 Week low$50.59

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports