FIXP
FolioBeyond Enhanced Fixed Income Premium ETF·ARCA
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FolioBeyond Enhanced Fixed Income Premium ETF Fundamentals
Assets Under Management
9.78MUSD
Fund Flows (1Y)
-990.30KUSD
Dividend Yield (TTM)
5.62%
Discount/Premium to NAV
0.12%
Shares Outstanding
500.00K
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -2.06% | -1.87% | -2.11% | -2.55% | -2.55% |
NAV Total Return | -1.04% | -0.66% | -0.79% | +3.46% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.99%
Communication Services
0.01%
Real Estate
99.99%
Communication Services
0.01%
Asset
Region
100%
Category
Ratio
North America
100.00%
Is SPY better than FIXP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.080 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.080 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.146 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.080 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.080 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.080 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.080 |
Show more
How Much Does FIXP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIXP?
Fund Flows
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