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
62
Number of holdings62
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds42.17%
Securitized Bonds36.58%
Municipal Bonds13.74%
Government Bonds7.14%
Cash and Equivalents0.37%

Top 10 Holdings (41.74% of total assets)

As of December 10, 2025
NameSymbol% Assets
F/M High Yield 100 ETFZTOP14.65%
F/m US Treasury 3 Month Bill ETFTBIL5.94%
F/m Ultrashort Tax-Free Municipal ETFZMUN4.83%
Sempra 4.13%2.51%
JP MORGAN MORTGAGE TRUST 2024-12 6%2.43%
Antares Holdings LP 6.35%2.40%
Expand Energy Corp. 5.38%2.27%
Blackstone Secured Lending Fund 5.35%2.26%
Nationwide Finl Svcs FRN2.23%
Flagship Credit Auto Trst 1.65%2.22%

XFIX Key Statistics

AUM
44.68M
AUM44.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
12.95K
Average volume12.95K
High today
$52.00
High today$52.00
Low today
$52.00
Low today$52.00
Open price
$52.00
Open price$52.00
Volume
95.00
Volume95.00
52 Week high
$52.45
52 Week high$52.45
52 Week low
$50.59
52 Week low$50.59
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) shares are valued at $52.00. The company's market cap stands at 44.73M.

During the trading session on 2025-12-12, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) shares reached a daily high of $52.00 and a low of $52.00. At a current price of $52.00, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 95, compared to an average daily volume of 12.95K.

Over the past 52 weeks, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock has traded between a high of $52.45 and a low of $50.59.

Over the past 52 weeks, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock has traded between a high of $52.45 and a low of $50.59.

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.