XAI Floating Rate & Alternative Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XFLT and other ETFs, options, and stocks.About XFLT
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets.
CategoryBank Loan
CategoryBank Loan
Number of holdings512
Number of holdings512
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Sectors
As of May 31, 2026Securitized Bonds51.26%
Corporate Bonds45.29%
Cash and Equivalents3.45%
Top 10 Holdings (12.07% of total assets)
As of May 31, 2026NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury Instl—2.92%
Rr 19 LTD/Rr 19 LLC 0.13315%—1.36%
Ticp CLO XV Ltd. 0.09813%—1.31%
OCP CLO 2024-36 Ltd. 0.1112%—1.03%
REGATTA FUNDING LTD 2022-19 0.1393%—0.99%
OAKTREE CLO LTD 2022-1 0.07933%—0.97%
Neuberger Berman Clo XIV Ltd. 0.10275%—0.88%
APIDOS CLO XLVIII LTD 0.06417%—0.88%
OHA Credit Partners XII, Ltd. 0.06066%—0.87%
APIDOS CLO XLIX LTD 0.1466%—0.86%
XFLT Key Statistics
AUM348.33M
AUM348.33M
Price-Earnings ratio-4.66
Price-Earnings ratio-4.66
30-Day yield—
30-Day yield—
Average volume76.96K
Average volume76.96K
High today$18.06
High today$18.06
Low today$17.89
Low today$17.89
Open price$17.90
Open price$17.90
Volume24.48K
Volume24.48K
52 Week high$28.50
52 Week high$28.50
52 Week low$14.93
52 Week low$14.93
Expense ratio4.24
Expense ratio4.24
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.