F/m Opportunistic Income ETF (XFIX) Holdings $51.89 +0.15 (+0.29%) (As of 12/20/2024 05:17 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldings Top 31 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTREF/m 3-Year Investment Grade Corporate Bond ETF$50.31+0.1%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$49.81+0.4%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$50.37+0.1%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 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 Franklin LibertyQ International Equity Hedged 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 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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