FIXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.01% | Return% 1Y | 1.58% | Total Holdings | 11 | Perf Week | 0.01% | Volume | 19 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | - | NAV | $19.13 | Perf Month | -0.35% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.09 (5.7%) | Return% 5Y | - | 52W High | -6.83% | Perf Quarter | -4.12% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.42% | Perf Half Y | -4.21% | Prev Close | $19.10 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 2.65% | RSI (14) | 41.75 | Perf YTD | -4.38% | Price | $19.06 |
| Beta | 0.13 | Flows% 3M | -0.17% | Flows% YTD | 5.01% | Flows% 1Y | 5.01% | Perf Year | -4.16% | Volatility(W/M) | 0.13% 0.38% |
| SMA20 | -0.19% | SMA50 | -1.09% | SMA200 | -3.31% | ATR | 0.09 | ||||
FolioBeyond Enhanced Fixed Income Premium ETF seeks to provide income and, secondarily, long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.
The top 6 make up 100% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FIXP have?
FIXP holds a total of 11 securities, with an AUM of approximately $10M.
Does FIXP pay dividends (distributions)?
FIXP's distribution yield is approximately 5.70%.
What is the 52-week high and low for FIXP?
FIXP has recorded a 52-week high of $20.46 and a low of $18.98.
