F/m Opportunistic Income ETF (XFIX) Holdings $51.90 -0.43 (-0.82%) (As of 05:27 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Top 31 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTREF/m 3-Year Investment Grade Corporate Bond ETF$50.30-0.3%5.92%41,2002Viatris Inc 3.85%N/A4.91%2,218,0003Blackstone Secured Lending Fund 5.35%N/A4.72%1,661,0004Bank of America Corp. 5.88%N/A4.66%1,631,0005V.F. Corp 2.95%N/A4.65%1,885,0006JPMorgan Chase & Co. 4.6%N/A4.63%1,638,000 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. 7Nationwide Finl Svcs FRNN/A4.62%1,571,0008Concentrix Corp. 6.85%N/A4.59%1,575,0009Kyndryl Holdings Inc 4.1%N/A4.59%1,956,00010Dell Inc 6.5%N/A4.57%1,490,00011Celanese US Holdings Llc 6.33%N/A4.53%1,541,00012Leidos Inc 5.75%N/A4.49%1,525,00013General Motors Company 6.6%N/A4.48%1,457,00014Charter Communications Operating, LLC/Charter Communications Operating CapiN/A4.47%1,638,00015Ford Motor Company 3.25%N/A4.46%1,843,00016TransCanada Trust 5.88%N/A4.44%1,575,00017Nokia Corp 6.63%N/A4.28%1,445,00018ZTENF/m 10-Year Investment Grade Corporate Bond ETF$50.13-0.5%4.00%27,67019Freeport-McMoRan Inc. 9.5%N/A3.93%1,128,00020Ricoh USA Inc. 6.75%N/A2.60%925,00021AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A2.25%31,40022Elevance Health Inc. 4.9%N/A2.23%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/A1.09%383,80426Phillips 66 Partners LP 3.15%N/A0.90%365,00027NATIONAL FIN AUTH N H FED LEASE REV 3.25%N/A0.26%130,00028Phillips 66 Partners LP 3.61%N/A0.18%65,00029ZTWOF/m 2-Year Investment Grade Corporate Bond ETF$50.45+0.0%0.11%79530NATIONAL FIN AUTH N H FED LEASE REV 3.96%N/A0.10%40,00031U.S. Bank Money Market Deposit AccountN/A0.07%25,238 Geographic ExposureUnited States91.2%Currency ExposureUSD98.8%Sector ExposureTechnology10.7%Financials9.3%Communications7.6%Energy6.0%Consumer Discretionary4.4%Industry ExposureIT Services6.4%Oil, Gas & Consumable Fuels4.5%Automobiles4.4%Communications Equipment4.3%Hotels Restaurants & Leisure3.1%Oil Gas & Consumable Fuels1.5%SubIndustry ExposureOil & Gas Storage & Transporta6.0%Automobile Manufacturers4.4%Communications Equipment4.3%Movies & Entertainment3.1%Internet Services & Infrastruc1.9%Coupon Exposure6-835.0%4-634.9%2-424.3%8-103.9%Maturity Exposure5-1027.7%30+19.2%10-1516.7%15-2013.7%3-512.7%1-35.0%20-303.1% Related Companies and Tools Related Companies WisdomTree Bianco Total Return Fund Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings InvescoBulletShares2033 Municipal Bond ETF Holdings BrandywineGLOBAL - U.S. Fixed Income ETF 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 My2029 Corporate Bond ETF Holdings This page (NASDAQ:XFIX) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowIt’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life...Crypto Swap Profits | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. 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