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 September 15, 2025

Corporate Bonds45.30%

Securitized Bonds41.48%

Municipal Bonds6.55%

Cash and Equivalents3.92%

Government Bonds2.75%

Top 10 Holdings (37.91% of total assets)

As of September 15, 2025

NameSymbol% Assets

F/m High Yield 100 ETF—12.48%

Sempra 4.13%—3.05%

Antares Holdings LP 6.35%—2.95%

SEQUOIA MORTGAGE TRUST 2024-8 5.5%—2.92%

PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.84%

Blackstone Secured Lending Fund 5.35%—2.78%

Expand Energy Corp. 5.38%—2.78%

Nationwide Finl Svcs FRN—2.75%

FLAGSHIP CREDIT AUTO TRUST 1.65%—2.70%

Government National Mortgage Association 4%—2.66%

XFIX Key Statistics

AUM

36.51M

AUM36.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

3.66K

Average volume3.66K

High today

$52.28

High today$52.28

Low today

$52.23

Low today$52.23

Open price

$52.28

Open price$52.28

Volume

593.00

Volume593.00

52 Week high

$53.56

52 Week high$53.56

52 Week low

$50.59

52 Week low$50.59

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports