FolioBeyond Enhanced Fixed Income Premium ETF
FIXPNYSEARCAFolioBeyondFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $10.03M
- Expense ratio
- 1.01%
- Dividend yield
- 5.68%
- Holdings
- 10
- 52-week range
- $19.03$20.46
- Volume (live)
- -
- Avg. volume (3M)
- 3.39K
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
| Day's Range | $19.09 - $19.19 |
|---|---|
| 52-Week High | $20.46 |
| 52-Week Low | $19.03 |
| Open | $19.19 |
| Volume (last close) | 1.35K |
| Average Volume (3M) | 3.39K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −2.00% |
| 6 Month Change | −4.39% |
| YTD Change | −4.14% |
| 1 Year Change | −3.53% |
| Annual Dividend | $1.09 |
|---|---|
| Dividend Yield | 5.68% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +45.77% |
| Assets (AUM) | $10.03M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 10 |
| Inception Date | Jan 21, 2025 |
| 50-Day MA | $19.57 |
|---|---|
| 200-Day MA | $19.80 |
| RSI | 25.02 |
| Stochastic %K | 15.87 |
| Stochastic %D | 22.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FIXP at a Glance
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a fixed income ETF from FolioBeyond, launched in January 2025. It manages $10.03M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are FolioBeyond Alternative Income and Interest Rate Hedge ETF (#RISR, 30.33%), State Street SPDR Bloomberg Short Term High Yield Bond ETF (#SJNK, 29.30%) and FolioBeyond Rising Rates ETF (NYSE ARCA:RISR, 29.28%). By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 5.68% at the Oct 16, 2026 close, $1.09 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About FolioBeyond Enhanced Fixed Income Premium ETF
What is the current price of FIXP?
The latest FIXP price is $19.09 (Oct 16, 2026 close). The 52-week range is $19.03–$20.46. The share price is down 3.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does FIXP pay dividends?
Yes, FIXP pays a 5.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIXP?
As of Oct 4, 2026, FIXP's largest holdings are FolioBeyond Alternative Income and Interest Rate Hedge ETF (30.3%), State Street SPDR Bloomberg Short Term High Yield Bond ETF (29.3%), FolioBeyond Rising Rates ETF (29.3%) (combined weight: 88.9%). 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.