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FolioBeyond Enhanced Fixed Income Premium ETF ETF AnalysisComprehensive ETF analysis for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIXP
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
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  3. FolioBeyond Enhanced Fixed Income Premium ETFFIXPETF
FolioBeyond Enhanced Fixed Income Premium ETF Logo

FolioBeyond Enhanced Fixed Income Premium ETF

ETF
🇺🇸FIXP•AMEX•Fixed Income

Your view on FIXP

FolioBeyond Enhanced Fixed Income Premium ETF Logo

FolioBeyond Enhanced Fixed Income Premium ETF

ETFFolioBeyond
🇺🇸FIXP•AMEX•Fixed Income
AUM (USD)$9.95M
Expense Ratio1.07%

Sentiment

AUM (USD)

$9.95M

Expense Ratio

1.07%

Sentiment

FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP

Overview for FolioBeyond Enhanced Fixed Income Premium ETF

Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 23, 2025
Domicile
US
Website
etfs.foliobeyond.com
Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 23, 2025
Domicile
US
Website
etfs.foliobeyond.com
Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 23, 2025
Domicile
US
Website
etfs.foliobeyond.com

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly thr…

FIXP Stock Price

Key Facts

Fixed Income

Expense Ratio

1.07%

AUM

$9.95M

Fund Details

NAV$19.94 USD
Average Volume2.2K
Inception DateJanuary 23, 2025
Asset ClassFixed Income
Fund IssuerFolioBeyond
DomicileUS
ISINUS8863641655
CUSIP886364165
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$9.95M

NAV

$19.94 USD

Average Volume

2.2K

Inception Date

January 23, 2025

Asset Class

Fixed Income

Fund Issuer

FolioBeyond

Domicile

US

ISIN

US8863641655

CUSIP

886364165

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$9.95M

NAV

$19.94 USD

Average Volume

2.2K

Inception Date

January 23, 2025

Asset Class

Fixed Income

Fund Issuer

FolioBeyond

Domicile

US

ISIN

US8863641655

CUSIP

886364165

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIXP?

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a Fixed Income fund from FolioBeyond, listed since 2025, with $9.9M in assets under management, a 1.07% expense ratio, a NAV of $19.94 USD.

What's in FIXP? Top 9 holdings

HoldingWeight
FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR30.19%
State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK29.17%
Ishares Barclays Tips Bond Fund TIP28.92%
iShares Mortgage Real Estate ETF REM8.21%
Invesco Senior Loan ETF BKLN3.29%
First American Government Obligations Fund 12/01/20310.28%
Tlt Us 12/18/26 C830.20%
Cash & Other0.09%
Tlt Us 12/18/26 C81-0.36%

FIXP sector breakdown

  • Real Estate 99.99%

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More FolioBeyond ETFs

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  • RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF