Key stats
About F/m Opportunistic Income ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W4454
XFIX aims to maximize total return, income generation, and capital appreciation through a value-based, unconstrained approach to investing in the US fixed-income market. It looks for undervalued government, corporate, and municipal debt securities, convertibles, commercial papers, mortgage- or asset-backed, preferred stocks, and cash equivalents. Positions are opportunistically initiated in response to changing market dynamics, political shifts, economic trends, interest rate changes, and credit risk analysis. However, during challenging markets, it may temporarily adopt a defensive position, resulting in limitless allocations to cash and prime cash equivalents. The fund invests in securities of any maturity and credit quality, with non-investment grades capped at 20%. The fund may enter lending transactions for additional income. Derivatives may also be used to enhance returns. Holdings are sold for more attractive securities or when the portfolio requires repositioning.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
ETF
Bonds, Cash & Other100.00%
Securitized39.59%
Corporate33.96%
ETF16.31%
Municipal6.34%
Mutual fund2.74%
Cash1.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFIX invests in bonds. The fund's major sectors are Securitized, with 39.59% stocks, and Corporate, with 33.96% of the basket. The assets are mostly located in the North America region.
XFIX top holdings are F/m High Yield 100 ETF and Sempra 4.125% 01-APR-2052, occupying 12.25% and 3.01% of the portfolio correspondingly.
XFIX last dividends amounted to 0.22 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 9.75% decrease.
XFIX assets under management is 37.04 M USD. It's fallen 0.56% over the last month.
XFIX fund flows account for 2.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFIX pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Sep 3, 2025) amounted to 0.22 USD. The dividends are paid monthly.
XFIX shares are issued by 1251 Capital Group, Inc. under the brand F/m. The ETF was launched on Sep 6, 2023, and its management style is Active.
XFIX expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XFIX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFIX invests in bonds.
XFIX price has risen by 0.96% over the last month, and its yearly performance shows a −2.24% decrease. See more dynamics on XFIX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.98% increase in three-month performance and has increased by 3.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.98% increase in three-month performance and has increased by 3.41% in a year.
XFIX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.