FIXP ETF Performance
Markets Today
High
19.91
Low
19.91
Open at
20.29
Prev Close
19.87
Volumes
108
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Price Movement
Historical Performance
3 M High
20.01
3 M Low
0.00
1 Yr High
20.46
1 Yr Low
0.00
3 Yr High
20.49
3 Yr Low
0.00
5 Yr High
20.49
5 Yr Low
0.00
1-Year Performance
FIXP ETF Price History
Close Price
Volume
FIXP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 19.91 | 19.87 | -0.18% | 19.93 | 19.87 | 146 |
| 14 Aug 2026 | 19.93 | 19.91 | -0.10% | 19.95 | 19.91 | 119 |
| 13 Aug 2026 | 19.91 | 19.93 | 0.10% | 19.93 | 19.91 | 781 |
| 12 Aug 2026 | 19.90 | 19.92 | 0.10% | 19.92 | 19.90 | 26 |
| 11 Aug 2026 | 19.87 | 19.89 | 0.13% | 19.89 | 0.00 | 7 |
| 10 Aug 2026 | 19.87 | 19.86 | -0.05% | 19.87 | 19.85 | 6 |
| 07 Aug 2026 | 19.79 | 19.88 | 0.45% | 19.88 | 19.77 | 113 |
| 06 Aug 2026 | 19.83 | 19.81 | -0.08% | 19.85 | 0.00 | 214 |
| 05 Aug 2026 | 19.82 | 19.83 | 0.05% | 19.84 | 19.81 | 122 |
| 04 Aug 2026 | 19.77 | 19.83 | 0.30% | 19.89 | 19.75 | 2,217 |
FIXP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FIXP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F FolioBeyond Alt Inc and Int Rt Hdg ETF | 29.29% | $3.07M | Other |
S State Street® SPDR® Blmbg ST HY Bd ETF | 29.27% | $3.06M | Other |
V VanEck High Yield Muni ETF | 20.46% | $2.14M | Other |
i iShares Mortgage Real Estate Capped ETF | 9.92% | $1.04M | Other |
i iShares 20+ Year Treasury Bond ETF | 8.74% | $915,320 | Other |
F First American Government Obligs X | 2.31% | $241,492 | Other |
T TLT US 12/18/26 P80 | 1.05% | $-110,255 | Other |
T TLT US 12/18/26 P79 | 0.84% | $87,944 | Other |
O OTHER ASSETS AND LIABILITIES | 0.12% | $12,835 | Other |
C Cash Offset | 0.10% | $10,112 | Other |
FIXP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FolioBeyond Enhanced Fixed Inc Prm ETF | $19.87 | -0.03 | -0.18% | $10 | 0.71% |
i iShares Flexible Income Active ETF | $51.97 | -0.09 | -0.17% | $16,482 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.15 | -0.06 | -0.23% | $15,394 | 0.74% |
J JPMorgan Income ETF | $45.87 | -0.02 | -0.04% | $10,552 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.13 | -0.05 | -0.18% | $5,430 | 0.39% |
T TCW Flexible Income ETF | $38.96 | -0.02 | -0.05% | $3,569 | 0.40% |
A Angel Oak Income ETF | $20.71 | - | - | $1,456 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.92 | -0.04 | -0.09% | $1,408 | 0.58% |
H Hartford Strategic Income ETF | $34.96 | -0.05 | -0.13% | $1,115 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.62 | - | - | $534 | 0.94% |
