FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· Real-Time Price · USD
19.88
+0.00 (0.00%)
At close: Aug 12, 2026, 3:45 PM
19.88
-0.25%
After-hours: 4:10 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 19.86 |
| Market Cap | n/a |
| AUM | 9.9M |
| NAV | 19.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.06 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2025 |
| Ask | 19.94 |
| Volume | 127 |
| Avg. Volume (20D) | 1,211 |
| Open | 19.93 |
| Previous Close | 19.88 |
| Day's Range | 19.88 - 19.93 |
| 52-Week Range | 19.46 - 20.46 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About FIXP
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Asset Class Fixed Income
Ticker Symbol FIXP
Inception Date Jan 22, 2025
Provider Foliobeyond
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0800 | n/a |
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0800 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0800 | n/a |