The RBB Fund, Inc. F/m Opportunistic Income ETF

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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

What's in this fund

Sectors

As of January 30, 2025

Corporate Bonds84.14%

Securitized Bonds12.09%

Cash and Equivalents1.99%

Government Bonds1.40%

Municipal Bonds0.38%

Top 10 Holdings (46.25% of total assets)

As of January 30, 2025

NameSymbol% Assets

Viatris Inc 3.85%—4.81%

Blackstone Secured Lending Fund 5.35%—4.76%

Bank of America Corp. 5.88%—4.71%

JPMorgan Chase & Co. 4.6%—4.70%

Concentrix Corp. 6.85%—4.65%

Nationwide Finl Svcs FRN—4.59%

Celanese US Holdings Llc 6.58%—4.56%

Charter Communications Operating, LLC/Charter Communications Operating Capi—4.51%

Dell Inc 6.5%—4.49%

TransCanada Trust 5.88%—4.47%

XFIX Key Statistics

AUM

34.55M

AUM34.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.61

30-Day yield5.61

Average volume

800.60

Average volume800.60

High today

$51.76

High today$51.76

Low today

$51.64

Low today$51.64

Open price

$51.65

Open price$51.65

Volume

851.00

Volume851.00

52 Week high

$53.62

52 Week high$53.62

52 Week low

$50.37

52 Week low$50.37

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports