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 holdings49
Number of holdings49
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of May 29, 2025Corporate Bonds57.31%
Securitized Bonds32.21%
Government Bonds5.92%
Cash and Equivalents4.56%
Top 10 Holdings (39.41% of total assets)
As of May 29, 2025NameSymbol% Assets
F/m High Yield 100 ETF—10.81%
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF—6.71%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.89%
Sempra 4.13%—2.79%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.75%
Antares Holdings LP 6.35%—2.73%
JP MORGAN MORTGAGE TRUST 2025-CES2 5.59%—2.71%
Government National Mortgage Association 4%—2.69%
Leidos Inc 5.75%—2.67%
Dell Inc 6.5%—2.66%
XFIX Key Statistics
AUM38.50M
AUM38.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.93
30-Day yield4.93
Average volume8.01K
Average volume8.01K
High today$51.43
High today$51.43
Low today$51.43
Low today$51.43
Open price$51.43
Open price$51.43
Volume140.00
Volume140.00
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