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 holdings63
Number of holdings63
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of March 7, 2025Corporate Bonds63.97%
Government Bonds17.57%
Securitized Bonds16.83%
Cash and Equivalents1.63%
Top 10 Holdings (47.98% of total assets)
As of March 7, 2025NameSymbol% Assets
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF—16.75%
Celanese US Holdings Llc 6.58%—4.47%
Dell Inc 6.5%—4.44%
TransCanada Trust 5.88%—4.38%
Viatris Inc 3.85%—3.29%
Sempra 4.13%—3.02%
Antares Holdings LP 6.35%—2.97%
Concentrix Corp. 6.85%—2.89%
Occidental Petroleum Corp. 7.95%—2.90%
Leidos Inc 5.75%—2.87%
XFIX Key Statistics
AUM35.70M
AUM35.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.59
30-Day yield5.59
Average volume651.20
Average volume651.20
High today$51.65
High today$51.65
Low today$51.65
Low today$51.65
Open price$51.65
Open price$51.65
Volume1.00
Volume1.00
52 Week high$53.62
52 Week high$53.62
52 Week low$50.37
52 Week low$50.37
Expense ratio0.40
Expense ratio0.40