Loading data for FIXP — first visit, this takes a few seconds.
FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· リアルタイム株価 · USD
19.88
-0.03 (-0.15%)
終値時点： Aug 18, 2026, 12:20 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | 19.88 |
| 時価総額 | n/a |
| 純資産総額 | 9.9M |
| 基準価額 | 19.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 7.06 |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2025 |
| 売気配 | 20 |
| 出来高 | 7,062 |
| 平均出来高（20日） | 1,041 |
| 始値 | 20.00 |
| 前日終値 | 19.91 |
| 日中値幅 | 19.88 - 20.00 |
| 52週の値幅 | 19.46 - 20.46 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
FIXPについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
分配金 分配金利回り 5.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0800 | n/a |
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0800 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0800 | n/a |