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

YTD

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

What's in this fund

Sectors

As of October 23, 2025

Corporate Bonds46.19%

Securitized Bonds36.46%

Municipal Bonds9.25%

Government Bonds4.09%

Cash and Equivalents4.01%

Top 10 Holdings (37.43% of total assets)

As of October 23, 2025

NameSymbol% Assets

F/m High Yield 100 ETF—13.00%

Sempra 4.13%—2.94%

F/m Ultrashort Tax Free Municipal ETF—2.92%

Antares Holdings LP 6.35%—2.82%

Expand Energy Corp. 5.38%—2.67%

SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.65%

Nationwide Finl Svcs FRN—2.66%

Blackstone Secured Lending Fund 5.35%—2.65%

FLAGSHIP CREDIT AUTO TRUST 1.65%—2.57%

Ricoh USA Inc. 6.75%—2.55%

XFIX Key Statistics

AUM

38.15M

AUM38.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.16

30-Day yield5.16

Average volume

899.10

Average volume899.10

High today

$52.31

High today$52.31

Low today

$52.30

Low today$52.30

Open price

$52.31

Open price$52.31

Volume

1.51K

Volume1.51K

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