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FIXP ETF · FolioBeyond Enhanced Fixed Income Premium ETF
The FIXP Exchange Traded Fund (ETF) is provided by FolioBeyond. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$19.70
1M perf.
-0.80%
1M flows
N/A
AuM
€8.6M
E/R
1.07%
Rating
Not rated
ESG Consensus®
FIXP
$19.70
Performance & flows
December 15, 2025 → March 13, 2026
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FIXP
$19.71
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80% | +0.21% | +4.42% | N/A | N/A | -0.94% | -0.39% | -0.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.71
1D NAV change
-0.02%
Dividend policy
No. of holdings
2519
Inception date
1/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FolioBeyond Enhanced Fixed Income Premium ETF (the “Fund”) seeks to provide income and, secondarily, long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +4.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.49%
Canada
1.05%
Unavailable
3.00%
Other
2.46%
Sectors
Municipal
12.97%
Financials
6.43%
Media
2.25%
Real estate investment and services
1.11%
It services and computer programming
1.10%
Communication services
1.10%
Pipelines
1.09%
Medical services
1.07%
Unavailable
55.71%
Other
17.16%
Diversification
Total weight of top 15 holdings out of 2519
Top 15 holdings
Data as of January 31, 2026
US8863646373
US0357108390
AGNC INVESTMENT CORP
STARWOOD PROPERTY REIT
NEW RESIDENTIAL INVT CORP
DYNEX CAPITAL REIT
BLACKSTONE MORTGAGE TRUST INC
US0423157058
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ARBOR REALTY REIT
APOLLO COMMERCIAL REAL EST FIN REIT
US90187B8046
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
ELLINGTON FINANCIAL INC
LADDER CAPITAL
US68571X3017
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FolioBeyond
FolioBeyond ID Card
Number of funds
2
Total AuM
€175M
Expense ratio range
1.04% - 1.07%
Average expense ratio
1.055%
Top 2 funds by FolioBeyond
| AuM | ||
|---|---|---|
RISR | FolioBeyond Rising Rates ETF | €166M |
FIXP | FolioBeyond Enhanced Fixed Income Premium ETF | €8.6M |
Frequently asked questions about FIXP
What does FolioBeyond Enhanced Fixed Income Premium ETF, FIXP, invest in?
FIXP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FIXP?
FIXP carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.
When was FIXP launched?
FIXP was introduced to the market on January 22, 2025. It trades on United States
Who is the ETF issuer of FIXP?
FolioBeyond Enhanced Fixed Income Premium ETF, FIXP, is provided by FolioBeyond. Learn more about FolioBeyond here.
What is the current assets under management (AUM) of FIXP?
FIXP oversees €8.6M in assets as of March 13, 2026.
How has FIXP performed lately?
Based on data from March 13, 2026, FIXP returned -0.80% over the past month, 0.21% over the last three months and -0.39% year-to-date.
Does FIXP distribute dividends?
FIXP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.59%.
What are the main country or region exposures of FIXP?
As of January 31, 2026, FIXP has significant geographic allocations in USA and Canada.
In which sector or theme does FIXP invest in?
As of January 31, 2026, FIXP focuses largely on Municipal, Financials and Media.
How many securities does FIXP hold and how diversified is it?
As of January 31, 2026, FIXP holds 2519 positions in its portfolio, with 37.24% of assets concentrated in its top 15 holdings.
What are the main positions in FIXP?
As of January 31, 2026, FIXP top three holdings include US8863646373, US0357108390 and AGNC INVESTMENT CORP.
What is the base currency of FIXP?
The base currency of FIXP is USD.
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