ARCA:FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

$ 19.7 -0.0389 ( -0.2%) 10:57 AM EST
PE Ratio:
10.25
PB Ratio:
0.69
Volume:
1.08K
Dividend Yield %:
5.9
Last Holding update 2025-06-28 9 Stocks (3 new)
Value $11.00 Mil Turnover 46 %
Top Holdings: RISR(29.18%) SJNK(20.32%) BKLN(20.09%) HYD(15.35%) SHV(9.95%)
Portfolio Report
Registrant: Foliobeyond Enhanced Fixed Premium ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FolioBeyond Enhanced Fixed Income Premium ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FolioBeyond Enhanced Fixed Income Premium ETF Key Statistics

Name Value
Day's Open ($) 19.7
Day's Range ($) 19.7 - 19.7
Day's Volume 1,077
52-Week Range ($) 17.67 - 20.49
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 49.06
14-Day ATR ($) 0.094398
20-Day SMA ($) 19.766945

Fundamental Data

Name Value
Market Cap (Mil $) 10.858
Shares Outstanding (Mil) 0.55
PE Ratio 10.25
PE Ratio (10y Range) 10.25 - 10.25
PE Ratio (10y Median) 10.25
PB Ratio 0.69
PB Ratio (10y Range) 0.69 - 0.69
PB Ratio (10y Median) 0.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.164
Dividend Yield % 5.9
Dividend Yield % (10y Range) 5.76 - 6.6
Dividend Yield % (10y Median) 5.9
Next Dividend Payment Date
Dividend Frequency Monthly

FIXP FolioBeyond Enhanced Fixed Income Premium ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIXP FolioBeyond Enhanced Fixed Income Premium ETF

Historical TTM Price-to-Earnings without NRI for FIXP FolioBeyond Enhanced Fixed Income Premium ETF

Historical Price-to-Book Ratio for FIXP FolioBeyond Enhanced Fixed Income Premium ETF

Historical Dividend Yields for FIXP FolioBeyond Enhanced Fixed Income Premium ETF

FolioBeyond Enhanced Fixed Income Premium ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIXP

No Available Data

ARCA:FIXP is held by these investors

No Available Data
Foliobeyond Enhanced Fixed Pre... Top Holdings of 2025-04-30 View Full List
Ticker
RISR
SJNK
BKLN
HYD
SHV
REM
TLT
SHYG
SHV PUT
SHV CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
84,214
3,099.1
-11.92%
29.180
-3.56%
1.990
+0.41%
+4.05%
168.3
 
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
86,363
2,158.2
New Holding
20.320
+20.32%
0.050
+5.00%
+4.52%
4,727.7
 
BKLN
Invesco Senior Loan ETF
102,973
2,133.6
-38.74%
20.090
-11.65%
0.030
+4.00%
+3.48%
7,000.3
 
HYD
VanEck High Yield Muni ETF
32,340
1,629.9
New Holding
15.350
+15.35%
0.050
+0.43%
-3.42%
3,257.7
 
SHV
iShares Short Treasury Bond ETF
9,566
1,056.7
New Holding
9.950
+9.95%
0.010
+1.00%
+2.29%
20,783.2
 
REM
iShares Mortgage Real Estate ETF
27,807
592.0
-47.25%
5.570
-4.74%
0.110
+10.76%
+6.08%
576.7
 
TLT
iShares 20+ Year Treasury Bond ETF
0
0
Sold Out
0.000
-7.14%
0.000
+1.30%
+1.35%
48,103.7
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
0
0
Sold Out
0.000
-22.88%
0.000
+4.83%
+4.66%
6,884.0
 
SHV PUT
iShares Short Treasury Bond ETF
0
-0.1
0%
0.000
0%
0.000
+1.00%
+2.29%
20,783.2
 
SHV CALL
iShares Short Treasury Bond ETF
-250
-23.7
0%
-0.220
0%
0.000
+1.00%
+2.29%
20,783.2
 

Foliobeyond Enhanced Fixed Premium ETF's Historical Top Holdings Breakdowns

Foliobeyond Enhanced Fixed Premium ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2025-04-30
Sold Out
Sold Out
-22.88%
●
40.82 ($42.52) 43.28
$43.02
1.19%
Sold Out
0
-62,345
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
2025-04-30
New Buy
New Buy
+20.32%
●
24.12 ($25.16) 25.64
$25.45
1.13%
New holding
86,363
86,363
HYD
VanEck High Yield Muni ETF
2025-04-30
New Buy
New Buy
+15.35%
●
49.08 ($51.23) 52.53
$49.06
-4.23%
New holding
32,340
32,340
BKLN
Invesco Senior Loan ETF
2025-04-30
Reduce
Reduce
-11.65%
●
20.12 ($20.79) 21.08
$20.92
0.63%
Reduce -38.74%
102,973
-65,121
SHV
iShares Short Treasury Bond ETF
2025-04-30
New Buy
New Buy
+9.95%
●
110.1 ($110.28) 110.51
$110.31
0.03%
New holding
9,566
9,566
TLT
iShares 20+ Year Treasury Bond ETF
2025-04-30
Sold Out
Sold Out
-7.14%
●
86 ($89.57) 92.85
$86.67
-3.24%
Sold Out
0
-9,573
REM
iShares Mortgage Real Estate ETF
2025-04-30
Reduce
Reduce
-4.74%
●
19.12 ($22.13) 23.69
$21.98
-0.70%
Reduce -47.25%
27,807
-24,906
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
2025-04-30
Reduce
Reduce
-3.56%
●
35.98 ($36.66) 37.53
$36.98
0.87%
Reduce -11.92%
84,214
-11,401

Foliobeyond Enhanced Fixed Premium ETF Total Holding History ($B)

To

Foliobeyond Enhanced Fixed Premium ETF's Asset Allocation

To

Foliobeyond Enhanced Fixed Premium ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Foliobeyond Enhanced Fixed Premium ETF's Hypothetical Growth since 2025-04-30

Foliobeyond Enhanced Fixed Premium ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Foliobeyond Enhanced Fixed Premium ETF's Holdings Heat Map

Size field:

Foliobeyond Enhanced Fixed Premium ETF's Holdings Bubble Chart

Foliobeyond Enhanced Fixed Premium ETF News

  • 1

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