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 AnalysisChartHoldings 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 States94.6%Canada5.0%Currency ExposureUSD99.8%Sector ExposureEnergy5.0%Utilities5.0%Technology0.4%Financials0.4%Materials0.2%Industry ExposureOil Gas & Consumable Fuels5.0%Utilities5.0%IT Services0.4%Metals & Mining0.2%SubIndustry ExposureOil & Gas Storage & Transporta5.0%Electric Utilities5.0%Steel0.2%Internet Services & Infrastruc0.2%Coupon Exposure2-419.9%4-616.1%6-85.5%8-100.1%Maturity Exposure5-1025.4%15-205.2%20-305.0%1-34.9%3-50.6%30+0.4%10-150.2% Related Companies and Tools Related Companies SPDR S&P Internet ETF Top Holdings PGIM Short Duration High Yield ETF Top Holdings Invesco Galaxy Bitcoin ETF Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - April Top Holdings This page (NYSEARCA:XFIX) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...Brownstone Research | SponsoredThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. There...Reticulate | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredThe pin that pops the AI bubbleMy new documentary explores the background to this pattern and how and why I believe it will almost certainly ...Porter & Company | Sponsored24/7 Automated Profits in CryptoWhat if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...Crypto Swap Profits | SponsoredTrump Wins… But Elon Says Get Ready to BraceTrump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...Genesis Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m Opportunistic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m Opportunistic Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XFIX Stock Alerts