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 holdings53
Number of holdings53
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of June 25, 2025Corporate Bonds58.32%
Securitized Bonds36.10%
Government Bonds4.07%
Cash and Equivalents1.51%
Top 10 Holdings (39.82% of total assets)
As of June 25, 2025NameSymbol% Assets
F/m High Yield 100 ETF—13.93%
US Treasury 3 Month Bill ETF—3.96%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.85%
Sempra 4.13%—2.83%
Antares Holdings LP 6.35%—2.73%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.73%
Dell Inc 6.5%—2.72%
JP MORGAN MTG 2025-CES2 5.59%—2.70%
Leidos Inc 5.75%—2.68%
Concentrix Corp. 6.85%—2.69%
XFIX Key Statistics
AUM38.79M
AUM38.79M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.82
30-Day yield5.82
Average volume1.38K
Average volume1.38K
High today$51.79
High today$51.79
Low today$51.79
Low today$51.79
Open price$51.79
Open price$51.79
Volume108.00
Volume108.00
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