What is the expense ratio of FIXP?

Expense ratio data for FIXP is shown on the page when available from our data provider.

What are the largest holdings in FIXP?

Top holdings include RISR, SJNK, HYD, REM, TLT.

How can PortView analyze FIXP overlap with other ETFs?

PortView computes the holdings overlap between FIXP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FolioBeyond Enhanced Fixed Income Premium (FIXP) ETF Holdings & Analysis

ETFOther

$19.66-0.21%

1-year price historyRange $19.50 – $20.11

52-week range$19.66

$19.46$20.46

What FIXP does

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a dynamically managed fund whose primary goal is to deliver steady income and promote long-term capital appreciation. It achieves this by investing its assets in a diversified collection of other exchange-traded funds, each concentrating on distinct segments of the bond market. This investment approach includes both direct holdings and the strategic implementation of option overlays to enhance returns. The specific selection of these underlying debt-focused ETFs is meticulously guided by the proprietary FolioBeyond Fixed Income Model (known as the FB Model).

Fund profile

Top holdings

	Holding	Weight
	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.11%
	State Street SPDR Bloomberg Short Term High Yield Bond ETF	29.06%
	VanEck High Yield Muni ETF	20.14%
	iShares Mortgage Real Estate ETF	9.71%
	iShares 20+ Year Treasury Bond ETF	8.74%
	First American Government Obligations Fund 12/01/2031	1.94%
	Cash & Other	0.48%
	TLT US 12/18/26 P80	0.46%
	TLT US 12/18/26 P79	0.35%

Sector allocation

Communication Services	0.01%
Real Estate	99.99%

Geographic allocation

United States	97.95%
Other	2.05%

PortView Portfolio Insights

PortView analyzes how FIXP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIXP in PortView →

Related securities

Frequently asked questions

What does FIXP track?: FIXP is the FolioBeyond Enhanced Fixed Income Premium ETF, a Other ETF.
What is the expense ratio of FIXP?: Expense ratio data for FIXP is shown on the page when available from our data provider.
What are the largest holdings in FIXP?: Top holdings include RISR, SJNK, HYD, REM, TLT.
How can PortView analyze FIXP overlap with other ETFs?: PortView computes the holdings overlap between FIXP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.