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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.1% | ▼ −2.6% | ▼ −0.4% | ▲ +1.4% | — | — | ▲ +4.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | Reported holding | 29.34% |
| RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | Reported holding | 29.32% |
| BKLNInvesco Senior Loan ETF | Reported holding | 16.85% |
| STIPiShares 0-5 Year TIPS Bond ETF | Reported holding | 8.82% |
| TIPISHARES BARCLAYS TIPS BOND FUND | Reported holding | 7.84% |
| REMiShares Mortgage Real Estate ETF | Reported holding | 5.78% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.05% |
| TLT US 12/18/26 C83 | Reported holding | 0.36% |
| Cash & Other | Reported holding | 0.32% |
| TLT US 12/18/26 C81 | Reported holding | -0.68% |
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).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.08 |
| 2026-09-29 | 2026-09-30 | $0.14 |
| 2026-08-28 | 2026-08-31 | $0.08 |
| 2026-07-30 | 2026-07-31 | $0.08 |
| 2026-06-29 | 2026-06-30 | $0.08 |
| 2026-05-28 | 2026-05-29 | $0.08 |
| 2026-04-29 | 2026-04-30 | $0.08 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2025-11-26 | 2025-11-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIXP.