FIXP ETF: FolioBeyond Enhanced Fixed Income Premium ETF - Price, Holdings & Analysis
FolioBeyond Enhanced Fixed Income Premium ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FolioBeyond Enhanced Fixed Income Premium ETF
What is the current price of FIXP?
The latest FIXP price is $19.73. The 52-week range is $17.67–$20.11. FIXP has returned -0.8% over the past 52 weeks.
What is the expense ratio for FIXP?
FIXP's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FIXP pay dividends?
Yes, FIXP pays a 6.14% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of FIXP?
FIXP's largest holdings are FolioBeyond Alternative Income and Interest Rate Hedge ETF (29.8%), VanEck High Yield Muni ETF (29.4%), VanEck High Yield Muni ETF (29.3%) (combined weight: 88.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIXP compare to similar ETFs?
Compare FIXP (1.01% expense ratio, $10M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.