The RBB Fund, Inc. F/m Opportunistic Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings45
Number of holdings45
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of April 25, 2025Corporate Bonds58.07%
Securitized Bonds24.55%
Government Bonds13.07%
Cash and Equivalents4.31%
Top 10 Holdings (48.53% of total assets)
As of April 25, 2025NameSymbol% Assets
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF—14.93%
F/m High Yield 100 ETF—9.81%
TransCanada Trust 5.88%—3.90%
Dell Inc 6.5%—3.88%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.95%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.69%
Sempra 4.13%—2.63%
Antares Holdings LP 6.35%—2.62%
Leidos Inc 5.75%—2.57%
Concentrix Corp. 6.85%—2.55%
XFIX Key Statistics
AUM39.88M
AUM39.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.82
30-Day yield4.82
Average volume9.10K
Average volume9.10K
High today$51.21
High today$51.21
Low today$51.21
Low today$51.21
Open price$51.21
Open price$51.21
Volume12.00
Volume12.00
52 Week high$53.62
52 Week high$53.62
52 Week low$50.56
52 Week low$50.56
Expense ratio0.40
Expense ratio0.40