XFIX
·NASDAQ
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Key Stats
Assets Under Management
44.71MUSD
Fund Flows (1Y)
-589.70KUSD
Dividend Yield
5.41%
Discount/Premium to NAV
0.09%
Shares Outstanding
860.00K
Expense Ratio
0.39%
About F/m Opportunistic Income ETF
Issuer
F/m Investments LLC
Brand
F/m
Home Page
Inception Date
Sep 6, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | -0.33% | +0.65% | -0.54% | +3.99% | +3.99% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
F/M High Yield 100 ETF
14.56%
F/m Ultrashort Tax-Free Municipal ETF
4.84%
Sempra 4.125% 04/01/2052
2.50%
JP Morgan Mortgage Trust 2024-12 6% 06/25/2055
2.43%
Antares Holdings LP 6.35% 10/23/2029
2.40%
F/m US Treasury 2 Year Note ETF
2.28%
Government National Mortgage Association 6.5% 08/20/2055
2.28%
Expand Energy Corp 5.375% 03/15/2030
2.27%
Blackstone Secured Lending Fund 5.35% 04/13/2028
2.26%
Nationwide Financial Services Inc 6.75% 05/15/2037
2.22%
Top 10 Weight 38.04%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.216 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.221 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.231 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.223 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.245 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.260 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.257 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
