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
58
Number of holdings58
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of November 7, 2025
Corporate Bonds46.19%
Securitized Bonds36.18%
Municipal Bonds9.13%
Government Bonds4.57%
Cash and Equivalents3.93%

Top 10 Holdings (37.38% of total assets)

As of November 7, 2025
NameSymbol% Assets
F/M High Yield 100 ETFZTOP13.06%
Sempra 4.13%—2.94%
F/m Ultrashort Tax-Free Municipal ETFZMUN2.94%
Antares Holdings LP 6.35%—2.83%
Expand Energy Corp. 5.38%—2.67%
Blackstone Secured Lending Fund 5.35%—2.67%
Nationwide Finl Svcs FRN—2.65%
FLAGSHIP CREDIT AUTO TRUST 1.65%—2.55%
Ricoh USA Inc. 6.75%—2.56%
PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%—2.51%

XFIX Key Statistics

AUM
37.95M
AUM37.95M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.00
30-Day yield5.00
Average volume
807.20
Average volume807.20
High today
—
High today—
Low today
—
Low today—
Open price
$52.06
Open price$52.06
Volume
0.00
Volume0.00
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
View Prospectus and Reports

Stock Snapshot

The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock is priced at $52.06, giving the company a market capitalization of 38M.

The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock opened on 2025-11-12 at $52.06. The price climbed to — and dipped to —.

The The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX)'s current trading volume is 0, compared to an average daily volume of 807.2.

During the past year, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock moved between $50.59 at its lowest and $52.77 at its peak.

During the past year, The RBB Fund, Inc. F/m Opportunistic Income ETF(XFIX) stock moved between $50.59 at its lowest and $52.77 at its peak.

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.