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
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
49
Number of holdings49
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of May 29, 2025
Corporate Bonds57.31%
Securitized Bonds32.21%
Government Bonds5.92%
Cash and Equivalents4.56%

Top 10 Holdings (39.41% of total assets)

As of May 29, 2025
NameSymbol% Assets
F/m High Yield 100 ETF10.81%
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF6.71%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%2.89%
Sempra 4.13%2.79%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%2.75%
Antares Holdings LP 6.35%2.73%
JP MORGAN MORTGAGE TRUST 2025-CES2 5.59%2.71%
Government National Mortgage Association 4%2.69%
Leidos Inc 5.75%2.67%
Dell Inc 6.5%2.66%

XFIX Key Statistics

AUM
38.50M
AUM38.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.93
30-Day yield4.93
Average volume
8.01K
Average volume8.01K
High today
$51.43
High today$51.43
Low today
$51.43
Low today$51.43
Open price
$51.43
Open price$51.43
Volume
140.00
Volume140.00
52 Week high
$53.62
52 Week high$53.62
52 Week low
$50.59
52 Week low$50.59
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.