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 holdings59
Number of holdings59
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of October 23, 2025Corporate 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, 2025NameSymbol% 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
AUM38.15M
AUM38.15M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.16
30-Day yield5.16
Average volume899.10
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
Volume1.51K
Volume1.51K
52 Week high$52.77
52 Week high$52.77
52 Week low$50.59
52 Week low$50.59
Expense ratio0.40
Expense ratio0.40