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 May 1, 2024

Corporate Bonds98.12%

Cash and Equivalents1.37%

Municipal Bonds0.51%

Top 10 Holdings (49.99% of total assets)

As of May 1, 2024

NameSymbol% Assets

JPMorgan Chase & Co. 4.6%—5.09%

Kyndryl Holdings Inc 6.35%—5.08%

Paramount Global 4.95%—5.03%

Ford Motor Company 3.25%—5.03%

Kinder Morgan, Inc. 5.55%—4.99%

Viatris Inc 3.85%—4.97%

Bank of America Corp. 5.88%—4.97%

Concentrix Corp. 6.6%—4.95%

Celanese US Holdings Llc 6.33%—4.95%

Dell Inc 6.5%—4.93%

XFIX Key Statistics

AUM

28.47M

AUM28.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

28.60

Average volume28.60

High today

$51.18

High today$51.18

Low today

$51.15

Low today$51.15

Open price

$51.18

Open price$51.18

Volume

722.00

Volume722.00

52 Week high

$52.23

52 Week high$52.23

52 Week low

$48.31

52 Week low$48.31

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports