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FIXD ETF · Evolve Active Core Fixed Income Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -0.64%  | +2.28% | +6.16% | -3.56% | -0.07% | -0.07% | -0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | +2.28% | +6.16% | -3.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €818M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €625M |
HISU.U | US High Interest Savings Account Fund | €441M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €220M |
BIGY | Evolve US Equity UltraYield ETF | €170M |
Frequently asked questions about FIXD
What does Evolve Active Core Fixed Income Fund, FIXD, invest in?
FIXD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FIXD?
FIXD carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was FIXD launched?
FIXD was introduced to the market on March 29, 2018. It trades on Canada
Who is the ETF issuer of FIXD?
Evolve Active Core Fixed Income Fund, FIXD, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of FIXD?
FIXD oversees €2.9M in assets as of April 30, 2026.
How has FIXD performed lately?
Based on data from April 30, 2026, FIXD returned 0.14% over the past month, -0.64% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for FIXD?
As of April 30, 2026, FIXD recorded net flows of -€664 over the last month and -€281K year-to-date.
Does FIXD distribute dividends?
FIXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.21%.
What is the base currency of FIXD?
The base currency of FIXD is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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