The RBB Fund, Inc. F/m Opportunistic Income ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XFIX and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings28
Number of holdings28
Inception DateSep 5, 2023
Inception DateSep 5, 2023
What's in this fund
Sectors
As of July 23, 2024Corporate Bonds94.00%
Government Bonds3.89%
Cash and Equivalents1.65%
Municipal Bonds0.46%
Top 10 Holdings (49.76% of total assets)
As of July 23, 2024NameSymbol% Assets
F/M 10-Yr Invmt Grd Corp Bd ETF—5.16%
Kyndryl Holdings Inc 6.35%—5.11%
Viatris Inc 3.85%—5.05%
Kinder Morgan, Inc. 5.55%—4.99%
JPMorgan Chase & Co. 4.6%—4.95%
Bank of America Corp. 5.88%—4.95%
Celanese US Holdings Llc 6.33%—4.92%
V.F. Corp 2.95%—4.91%
Dell Inc 6.5%—4.87%
Cheniere Energy Partners L P 4.5%—4.85%
XFIX Key Statistics
AUM28.93M
AUM28.93M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.77
30-Day yield5.77
Average volume2.39K
Average volume2.39K
High today$52.14
High today$52.14
Low today$52.14
Low today$52.14
Open price$52.14
Open price$52.14
Volume82.00
Volume82.00
52 Week high$52.23
52 Week high$52.23
52 Week low$48.31
52 Week low$48.31
Expense ratio0.39
Expense ratio0.39