FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
NYSEARCA: FIXP · Real-Time Price · USD
20.02
0.00 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
20.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.02% (1D)
| Assets | $10.01M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.41% |
| Volume | 101 |
| Open | 20.01 |
| Previous Close | 20.01 |
| Day's Range | 20.01 - 20.02 |
| 52-Week Low | 17.67 |
| 52-Week High | 20.46 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jan 22, 2025 |
About FIXP
Fund Home PageThe FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol FIXP
ETF Provider FolioBeyond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.080 | Mar 31, 2026 |
| Feb 26, 2026 | $0.080 | Feb 27, 2026 |
| Jan 29, 2026 | $0.080 | Jan 30, 2026 |
| Dec 30, 2025 | $0.14607 | Dec 31, 2025 |
| Nov 26, 2025 | $0.080 | Nov 28, 2025 |
| Oct 30, 2025 | $0.080 | Oct 31, 2025 |
News
FolioBeyond Launches FIXP ETF, Introducing Enhanced Fixed Income Strategies
NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- FolioBeyond is proud to announce the launch of the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), now trading on the New York Stock Exchange. Designe...
Other symbols: RISR
1 year ago - GlobeNewsWire