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ETFs

The RBB Fund, Inc. F/m Opportunistic Income ETF

XFIX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 06 2023
Expense Ratio
0.39%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
—
AUM
$23,888,208
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

TBIL
Rbb Fund Inc - US Treasury 3 Month Bill ETF
5.31%
n/a
JPMorgan Chase & Co. - FXDFR PRF PERPETUAL USD 1000 - Ser HH
5.01%
VIA4972277
PARAMOUNT GLOBAL 4.95% 01/15/2031
4.99%
STLD4486793
STEEL DYNAMICS INC 5% 12/15/2026
4.99%
ADSK5275354
AUTODESK INC 2.4% 12/15/2031
4.97%
AUY5345729
YAMANA GOLD INC 2.63% 08/15/2031
4.97%
n/a
Kinder Morgan 5.55 % Notes 2014-1.6.45 Gtd Sr
4.96%
VRSN4514587
VERISIGN INC 4.75% 07/15/2027
4.96%
F32B
Ford Motor Co. - 3.25% NT REDEEM 12/02/2032 USD 2000
4.96%
CE/29
Celanese US Holdings LLC - 6.33% NT REDEEM 15/07/2029 USD 2000
4.95%
Invest with XFIX

What is XFIX?

XFIX seeks to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the US fixed income markets. It utilizes a "go anywhere" domestic approach to seek higher levels of total return compared to sector-specific or target-duration strategies. XFIX invests in a flexible array of investments, including investment grade and high yield corporate and municipal bonds, US Government and agency securities, mortgage-backed securities and preferred stocks, and specialty issues, including $25 par value baby bonds.

ETFs related toXFIX

ETFs correlated to XFIX include IBDX, SUSC, GTO

XFIX
Rbb Fund Inc - F/m Opportunistic Income ETF
IBDX
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SUSC
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF
GTO
Invesco Capital Management LLC - Invesco Total Return Bond ETF
LQDW
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
GIGB
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IGLB
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF
AGGY
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USIG
BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXFIX

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XFIX using Composer

FAQ

XFIX is a US Bonds ETF. XFIX seeks to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the US fixed income markets. It utilizes a "go anywhere" domestic approach to seek higher levels of total return compared to sector-specific or target-duration strategies. XFIX invests in a flexible array of investments, including investment grade and high yield corporate and municipal bonds, US Government and agency securities, mortgage-backed securities and preferred stocks, and specialty issues, including $25 par value baby bonds.

Yes, XFIX is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, XFIX is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XFIX is %. This is the percent change in the value of XFIX over the most recent 1-month period. The 3-month return on XFIX is %. This is the percent change in the value of XFIX over the most recent 3-month period.

ETFs similar to XFIX include GVI, BLV, and BSV.

ETFs correlated to XFIX include IBDX, SUSC, and GTO.

ETFs that are inversely correlated to XFIX include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.