F/m Opportunistic Income ETF (XFIX) Holdings $51.97 +0.01 (+0.02%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Top 30 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTREF/m 3-Year Investment Grade Corporate Bond ETF$50.38+0.1%5.97%41,2002Viatris Inc 3.85%N/A4.74%2,218,0003Blackstone Secured Lending Fund 5.35%N/A4.72%1,661,0004Bank of America Corp. 5.88%N/A4.70%1,631,0005JPMorgan Chase & Co. 4.6%N/A4.65%1,638,0006V.F. Corp 2.95%N/A4.64%1,885,000 Get the Latest News and Ratings for XFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 7Celanese US Holdings Llc 6.33%N/A4.58%1,541,0008ZTENF/m 10-Year Investment Grade Corporate Bond ETF$50.02+0.0%4.58%31,6509Nationwide Finl Svcs FRNN/A4.58%1,571,00010Concentrix Corp. 6.85%N/A4.54%1,575,00011Dell Inc 6.5%N/A4.54%1,490,00012Leidos Inc 5.75%N/A4.52%1,525,00013TransCanada Trust 5.88%N/A4.49%1,575,00014Charter Communications Operating, LLC/Charter Communications Operating CapiN/A4.47%1,638,00015General Motors Company 6.6%N/A4.44%1,457,00016Ford Motor Company 3.25%N/A4.43%1,843,00017Kyndryl Holdings Inc 4.1%N/A4.39%1,956,00018Nokia Corp 6.63%N/A4.26%1,445,00019Freeport-McMoRan Inc. 9.5%N/A3.94%1,128,00020Ricoh USA Inc. 6.75%N/A2.46%875,00021AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A2.27%31,40022Elevance Health Inc. 4.9%N/A2.24%784,00023Verisign, Inc. 4.75%N/A1.88%661,00024Phillips 66 Partners LP 3.75%N/A1.35%500,00025DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%372,73626Phillips 66 Partners LP 3.15%N/A0.92%365,00027NATIONAL FIN AUTH N H FED LEASE REV 3.25%N/A0.26%130,00028Phillips 66 Partners LP 3.61%N/A0.18%65,00029NATIONAL FIN AUTH N H FED LEASE REV 3.96%N/A0.10%40,00030U.S. Bank Money Market Deposit AccountN/A0.10%35,636 Geographic ExposureUnited States81.8%Currency ExposureUSD98.7%Sector ExposureTechnology10.7%Financials9.4%Energy6.0%Communications4.5%Consumer Discretionary4.4%Industry ExposureIT Services6.4%Oil, Gas & Consumable Fuels4.5%Automobiles4.4%Communications Equipment4.3%Oil Gas & Consumable Fuels1.5%SubIndustry ExposureOil & Gas Storage & Transporta6.0%Automobile Manufacturers4.4%Communications Equipment4.3%Internet Services & Infrastruc1.9%Coupon Exposure4-631.9%6-831.6%2-421.2%8-103.9%Maturity Exposure5-1027.7%30+16.2%10-1513.6%15-2013.5%3-512.7%1-34.9% Related Companies and Tools Related Companies T. Rowe Price Intermediate Municipal Income ETF Holdings InvescoBulletShares2033 Municipal Bond ETF Holdings BrandywineGLOBAL - U.S. Fixed Income ETF Holdings WisdomTree Bianco Total Return Fund Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings SPDR SSGA My2030 Municipal Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings This page (NASDAQ:XFIX) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. 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