FolioBeyond Enhanced Fixed Income Premium ETFFIXP
Type
ETF
Peer group
Allocation
Net assets
$10.0M
Expense ratio
1.01%
1-year return
+5.1%
3 years, a year
—
5 years, a year
—
12-month yield
5.31%
Holdings
7
What it aims to do.
The FolioBeyond Enhanced Fixed Income Premium ETF (the Fund or the Enhanced Fund) seeks to provide income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 29.41% |
| VanEck High Yield Muni ETF | 29.40% |
| State Street SPDR Bloomberg Sh | 29.17% |
| iShares Mortgage Real Estate ETF | 9.83% |
| First American Government Obli | 2.09% |
| N/A | 0.40% |
| N/A | -0.50% |
More on FIXP.
- FIXP overview
- FIXP holdings
- FIXP risk
- FIXP costs
- FIXP money in and out
- FIXP share classes
- Compare FIXP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.