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›ETF Issuers›Evolve ETFs›FIXD

FIXD

Evolve Active Core Fixed Income Fund

Active ETF Fixed Income

Not rated

The FIXD Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$17.92

-$0.02 (-0.11%) yesterday

7:59 PM 07/21/26 Open

1D price range

$17.92$17.92

52W price range

$17.77$18.41

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€2.6M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA30053A1003

TER

0.7%

Inception date

3/29/2018

Issuer

Evolve ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

10.39%

Municipal

8.55%

Insurance and reinsurance

4.82%

Pipelines

4.31%

Power

4.25%

Medical services

3.49%

Government agencies

2.86%

Banks

2.19%

Unavailable

47.43%

Other

11.72%

Latest FIXD news

No content available for this fund

FAQ about FIXD

FIXD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

FIXD carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FIXD was introduced to the market on March 29, 2018. It trades on Canada

Evolve Active Core Fixed Income Fund, FIXD, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

FIXD oversees €2.6M in assets as of July 21, 2026.

FIXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 3.51%.

As of June 30, 2026, FIXD has significant geographic allocations in Canada.

As of June 30, 2026, FIXD focuses largely on Sovereign, Municipal and Insurance and reinsurance.

As of June 30, 2026, FIXD holds 89 positions in its portfolio, with 47.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FIXD top three holdings include CA30053B1085, CA135087T537 and Canada, Bonds 2.75% 1dec2055, CAD.

The base currency of FIXD is CAD.

Top 10 holdings

Data as of 06/30/26

CA30053B1085

9.98%

CA135087T537

5.95%

Canada, Bonds 2.75% 1dec2055, CAD

4.26%

Canada, Bond 4 1jun2041 30Y

3.88%

The Hospital for Sick Children, 5.217% 16dec2049, CAD (A)

3.49%

CA83425RAA10

2.27%

Canada, Bond 2 1jan2051 30Y

2.25%

55 School Board Trust, 5.9% 2jun2033, CAD (A)

2.25%

Province of Quebec, 4.4% 1dec2055, CAD (B133)

2.18%

Enbridge Southern Lights, 4.014% 30jun2040, CAD

1.99%

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