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FIXPFolioBeyond Enhanced Fixed Income Premium ETF

Get income1y track recordRanked #1,544 of 1,650 in this goal

Seeks to provide income and, secondarily, long-term capital appreciation.

By FolioBeyond · Launched 2025

Annual Cost

1.01%

#5,243 of 5,861 · expensive

Fund Size

$10M

#4,895 of 5,861 · small

Dividend YieldGoal

5.27%

Track Record

1 year

#4,019 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,645+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 7 holdings = 99.8% of fund✓ diversified 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
84.2%
Stocks
9.8%
Cash
5.3%
Other
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%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

4.5 years

Avg maturity

7.0 years

Credit ratings

US Government
16.6%
AAA
32.2%
AA
19.8%
BBB
1.0%
BB
20.9%
B
21.5%
Below B
4.4%
Other
0.3%

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04