XFLXFundX Flexible ETF
Get income#1161 of 1640 for Get income
Seeks to generate total return through capital appreciation and current income.
Fund X · Since 2002 (23 years)
Annual Cost
0.97%
#4596 out of 5,332 ETFs
Fund Size
$49M
#3356 out of 5,332 ETFs
Dividend Yield
9.85%
Track Record
23 years
#154 out of 5,332 ETFs
Performance
1 Year
+5.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
86.3%
Stocks
13.5%
Preferred
0.8%
Other
0.1%
Convertible
0.1%
Top holdings
Fidelity Corporate Bond ETFFCOR10.8%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD10.6%
PIMCO 0-5 Year High Yield Corp Bd ETFHYS10.1%
iShares Broad USD Invm Grd Corp Bd ETFUSIG9.9%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB9.9%
PIMCO Active Bond ETFBOND9.7%
State Street® SPDR® Port Hi Yld Bd ETFSPHY8.6%
NYLI Merger Arbitrage ETFMNA8.4%
iShares Core 60/40 Balanced Allc ETFAOR8.2%
iShares Core 30/70 Cnsrv Allc ETFAOK8.2%
Risk profile
Volatility (1Y)
3.4%
Moderate
Max drawdown
-6.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
5.1 years
Avg maturity
9.7 years
Credit ratings
US Government
9.6%
AAA
3.5%
AA
19.9%
A
22.9%
BBB
27.3%
BB
12.4%
B
9.8%
Below B
4.1%
Other
0.1%
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Data updated on 2026-05-05