FIXP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
$19.51
+0.03 ▲ +0.19%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$9M
about 12700 million KRW
Holdings
8 items
Dividend Yield
5.26%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.46% | Total Holdings | 8 | Perf Week | -0.47% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $9M | Perf Month | -1.72% |
| Expense | 1.01% | NAV | $19.50 | Return% 5Y | - | 52W High | -4.62% | Perf Quarter | -1.41% |
| Dividend TTM | $1.03 (5.26%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -1.16% |
| Flows% 1M | -9.64% | Flows% YTD | -5.04% | Return% SI | 3.41% | Volatility(W/M) | 0.42% 0.42% | Perf YTD | -2.1% |
| SMA20 | -1.06% | SMA50 | -1.5% | SMA200 | -1.81% | RSI (14) | 30.02 | Beta | 0.12 |
| IPO | 2025/1/23 | Prev Close | $19.48 | Perf Year | -1.64% | Avg Volume | 0.00M | Price | $19.51 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$9M AUM Assets Under Management
5.26% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 39.2%
Top Holdings
FolioBeyond Alternative Income and Interest Rate H 29.41%2 
VanEck High Yield Muni ETF 29.40%3 
State Street SPDR Bloomberg Sh 29.17%4 
iShares Mortgage Real Estate ETF 9.83%5 
First American Government Obli 2.09%6 N/A 0.40%7 N/A -0.50%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$19.50
Listed1/23/2025
Returns
1Y3.46%
Since Inception3.41%
Price Performance
1 Week-0.47%
1 Month-1.72%
3M-1.41%
6M-1.16%
YTD-2.1%
1Y-1.64%
vs 52W High-4.62%
vs 52W Low0.8%
Fund Flow
1 Month-9.64%
3M-5.04%
YTD-5.04%
1Y-13.8%
Trading Info
Volume46,666
Average Volume0.00M
Relative Volume19.78
Previous Close$19.48
Current Price$19.51
Technical
RSI (14)30.02
SMA 20-1.06%
SMA 50-1.5%
SMA 200-1.81%
ATR0.09
Beta0.12
Volatility (Weekly/Monthly)0.42% / 0.42%
Dividend
Dividend Rate5.26%
Last Ex-Dividend Date08/28
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.26% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIXP - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIXP have?
FIXP holds a total of 8 securities, with an AUM of approximately $9M.
Does FIXP pay dividends (distributions)?
FIXP's distribution yield is approximately 5.26%.
What is the 52-week high and low for FIXP?
FIXP has recorded a 52-week high of $20.46 and a low of $19.36.
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