The RBB Fund, Inc. F/m Opportunistic Income ETF

1D
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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
28
Number of holdings28
Inception Date
Sep 5, 2023
Inception DateSep 5, 2023

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds97.84%
Cash and Equivalents1.65%
Municipal Bonds0.51%

Top 10 Holdings (49.71% of total assets)

As of April 15, 2024
NameSymbol% Assets
Kyndryl Holdings Inc 6.35%5.11%
JPMorgan Chase & Co. 4.6%5.02%
Ford Motor Company 3.25%5.00%
Viatris Inc 3.85%4.96%
Paramount Global 4.95%4.95%
Kinder Morgan, Inc. 5.55%4.95%
Celanese US Holdings Llc 6.33%4.95%
Nationwide Finl Svcs FRN4.93%
Concentrix Corp. 6.6%4.92%
Bank of America Corp. 5.88%4.92%

XFIX Key Statistics

AUM
28.22M
AUM28.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.06K
Average volume9.06K
High today
$50.59
High today$50.59
Low today
$50.59
Low today$50.59
Open price
$50.59
Open price$50.59
Volume
22.00
Volume22.00
52 Week high
$52.23
52 Week high$52.23
52 Week low
$48.31
52 Week low$48.31
Expense ratio
0.39
Expense ratio0.39

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.