XAI Floating Rate & Alternative Income Trust
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings506
Number of holdings506
Inception DateSep 27, 2017
Inception DateSep 27, 2017
What's in this fund
Top 10 Holdings (12.21% of total assets)
As of April 30, 2026NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury Instl—3.00%
Rr 19 LTD/Rr 19 LLC 0.12469%—1.42%
Ticp CLO XV Ltd. 0.08178%—1.40%
OCP CLO 2024-36 Ltd. 0.10679%—1.02%
REGATTA FUNDING LTD 2022-19 0.12937%—0.96%
OAKTREE CLO LTD 2022-1 0.07944%—0.92%
OHA Credit Partners XII, Ltd. 0.04764%—0.88%
Sixth Street Clo XVI Ltd. 0.1505%—0.87%
APIDOS CLO XLVIII LTD 0.05874%—0.87%
Neuberger Berman Clo XIV Ltd. 0.08715%—0.87%
XFLT Key Statistics
AUM347.72M
AUM347.72M
Price-Earnings ratio-4.48
Price-Earnings ratio-4.48
30-Day yield—
30-Day yield—
Average volume81.71K
Average volume81.71K
High today$17.39
High today$17.39
Low today$17.08
Low today$17.08
Open price$17.32
Open price$17.32
Volume83.40K
Volume83.40K
52 Week high$28.60
52 Week high$28.60
52 Week low$14.93
52 Week low$14.93
Expense ratio4.24
Expense ratio4.24
Average Annual Return
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