FolioBeyond Enhanced Fixed Income Premium ETF FIXP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.01%
- Net assets
- $9.9M
- Holdings
- 6
- 12-month distribution yield
- 4.93%
- Asset class
- Fixed income
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$19.17 on 20 Oct 2026. Its net expense ratio is 1.01% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$9.9 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 4.93%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- 1.01%
- Management fee
- 0.70%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $9,897,762
- Total assets
- $9,903,473
- Holdings as of
- 31 Jul 2026
- Report made public
- 21 Sep 2026 (52 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate H | US8863646373 | 29.70% | $2.9M | Equity (common) | United States | USD |
| 2 | State Street SPDR Bloomberg Sh State Street SPDR Bloomberg Short Term High Yield Bond ETF | US78468R4083 | 29.29% | $2.9M | Equity (common) | United States | USD |
| 3 | iShares TIPS Bond ETF | US4642871762 | 16.43% | $1.6M | Equity (common) | United States | USD |
| 4 | Invesco Senior Loan ETF | US46138G5080 | 12.75% | $1.3M | Equity (common) | United States | USD |
| 5 | iShares Mortgage Real Estate ETF | US46435G3424 | 9.76% | $966K | Equity (common) | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.96% | $194K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.93% | |
| Short-term investment vehicles (cash funds) | 1.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.89% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9460
- 12-month yield
- 4.93%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9460) ÷ latest price ($19.17) × 100 = 4.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0800 |
| 30 Jul 2026 | $0.0800 |
| 29 Jun 2026 | $0.0800 |
| 28 May 2026 | $0.0800 |
| 29 Apr 2026 | $0.0800 |
| 30 Mar 2026 | $0.0800 |
| 26 Feb 2026 | $0.0800 |
| 29 Jan 2026 | $0.0800 |
| 30 Dec 2025 | $0.1460 |
| 26 Nov 2025 | $0.0800 |
| 30 Oct 2025 | $0.0800 |
| 29 Sep 2025 | $0.0800 |
| 28 Aug 2025 | $0.0800 |
| 30 Jul 2025 | $0.1000 |
| 27 Jun 2025 | $0.1000 |
| 29 May 2025 | $0.1000 |
| 29 Apr 2025 | $0.0800 |
| 28 Mar 2025 | $0.0950 |
| 27 Feb 2025 | $0.1100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089703) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FIXP and BNDW Vanguard Total World Bond ETF
- FIXP and TLTW iShares TLT Premium Income+ ETF
- FIXP and BDBT Bluemonte Core Bond ETF
- FIXP and EDGF 3EDGE Dynamic Fixed Income ETF