FIXPFolioBeyond Enhanced Fixed Income Premium ETF
Seeks to provide income and, secondarily, long-term capital appreciation.
By FolioBeyond · Launched 2025
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$10M
#4,954 of 6,040 · small
Return (1Y)
+3.7%
Track Record
1 year
#4,036 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,361+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 99.8% of funddiversified through underlying funds
FolioBeyond Alternative Income and Interest Rate H
29.4%
VanEck High Yield Muni ETF
29.4%
State Street SPDR Bloomberg Sh
29.2%
iShares Mortgage Real Estate ETF
9.8%
First American Government Obli
2.1%
N/A
0.4%
N/A
-0.5%
Asset allocation
Bonds
85.8%
Stocks
9.6%
Cash
4.3%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
7.0 years
Credit ratings
US Government
8.8%
AAA
34.0%
AA
12.6%
A
3.1%
BBB
5.2%
BB
22.7%
B
11.5%
Below B
3.4%
Other
7.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide income and, secondarily, long-term capital appreciation.
- Strategy
- Actively manages a portfolio of Bond Sector ETFs, including U.S. Treasuries and foreign government bonds, to generate current income and long-term capital appreciation. Utilizes an options overlay strategy to enhance income while dynamically allocating across sectors of the fixed-income market.
- Inception date
- January 22, 2025
- Fund family
- FolioBeyond
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FIXP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18