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

1D
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1M
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1Y
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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
59
Number of holdings59
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds46.19%
Securitized Bonds36.46%
Municipal Bonds9.25%
Government Bonds4.09%
Cash and Equivalents4.01%

Top 10 Holdings (37.43% of total assets)

As of October 23, 2025
NameSymbol% Assets
F/m High Yield 100 ETF13.00%
Sempra 4.13%2.94%
F/m Ultrashort Tax Free Municipal ETF2.92%
Antares Holdings LP 6.35%2.82%
Expand Energy Corp. 5.38%2.67%
SEQUOIA MORTGAGE TRUST 2024-8 5.5%2.65%
Nationwide Finl Svcs FRN2.66%
Blackstone Secured Lending Fund 5.35%2.65%
FLAGSHIP CREDIT AUTO TRUST 1.65%2.57%
Ricoh USA Inc. 6.75%2.55%

XFIX Key Statistics

AUM
38.15M
AUM38.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
899.10
Average volume899.10
High today
$52.31
High today$52.31
Low today
$52.30
Low today$52.30
Open price
$52.31
Open price$52.31
Volume
1.51K
Volume1.51K
52 Week high
$52.77
52 Week high$52.77
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.