XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest

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.

Category

Bank Loan

CategoryBank Loan

Number of holdings

534

Number of holdings534

Inception Date

Sep 27, 2017

Inception DateSep 27, 2017

What's in this fund

Sectors

As of September 30, 2025

Securitized Bonds49.58%

Corporate Bonds47.72%

Cash and Equivalents2.70%

Top 10 Holdings (11.16% of total assets)

As of September 30, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—2.05%

Ticp CLO XV Ltd. 0.14025%—1.62%

NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 0.123%—1.12%

OAKTREE CLO LTD 2022-1 0.12971%—1.06%

OHA Credit Partners XII, Ltd. 0.09605%—0.91%

APIDOS CLO XLVIII LTD 0.10357%—0.90%

ROCKLAND OK CLO 2021 0.08924%—0.90%

REGATTA FUNDING LTD 2022-19 0.12378%—0.88%

ARES LVIII CLO LTD 0.1628%—0.87%

Rr 19 LTD/Rr 19 LLC 0.142%—0.85%

XFLT Key Statistics

AUM

404.38M

AUM404.38M

Price-Earnings ratio

35.52

Price-Earnings ratio35.52

30-Day yield

—

30-Day yield—

Average volume

378.86K

Average volume378.86K

High today

$4.63

High today$4.63

Low today

$4.60

Low today$4.60

Open price

$4.62

Open price$4.62

Volume

287.89K

Volume287.89K

52 Week high

$6.64

52 Week high$6.64

52 Week low

$4.41

52 Week low$4.41

Expense ratio

4.24

Expense ratio4.24

View Prospectus and Reports

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.