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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Multisector Bond | Exchange Traded Fund | NYSEArca
20.00 USD +0.09 (0.427%) ⇧ (April 17, 2026, 2:10 p.m. EDT)
After hours: 20.00 +0.02 (0.122%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★★ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:33 p.m. EDT

FIXP presents a compelling long-term yield play for income investors, offering a robust 5.53% dividend yield with a stable payout history typical of a fixed-income ETF, though its current 20-week-old fair value valuation (+0.72%) and flat short-term momentum forecast (~0%) preclude any active short-term trading strategies, suggesting a 'buy and harvest' approach only.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003818
MSTL0.003829
AutoTheta0.006221
AutoARIMA0.008726

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 28%
H-stat 37.91
Ljung-Box p 0.000
Jarque-Bera p 0.017
Excess Kurtosis 0.23
Attribute Value
Trailing P/E 8.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 5.64%
Dividend History
Date Dividend Yield %
2026-03-30 0.080 0.410256
2026-02-26 0.080 0.404009
2026-01-29 0.080 0.403668
2025-12-30 0.146 0.742241
2025-11-26 0.080 0.408622
2025-10-30 0.080 0.414352
2025-09-29 0.080 0.416132
2025-08-28 0.080 0.417226
2025-07-30 0.100 0.527588
2025-06-27 0.100 0.529272
2025-05-29 0.100 0.535115
2025-04-29 0.080 0.427919
2025-03-28 0.095 0.505212
2025-02-27 0.110 0.579429
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.53

Info Dump

Attribute Value
All Time High 20.49
All Time Low 17.67
Ask 20.05
Ask Size 5,000
Average Daily Volume10 Day 1,280
Average Daily Volume3 Month 1,195
Average Volume 1,195
Average Volume10Days 1,280
Beta3 Year 0.0
Bid 19.96
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.0043
Day Low 19.98
Dividend Yield 5.53
Eps Trailing Twelve Months 2.3931541
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.82118
Fifty Day Average Change 0.18311882
Fifty Day Average Change Percent 0.009238543
Fifty Two Week Change Percent 2.0352006
Fifty Two Week High 20.11
Fifty Two Week High Change -0.10570145
Fifty Two Week High Change Percent -0.0052561634
Fifty Two Week Low 17.67
Fifty Two Week Low Change 2.334299
Fifty Two Week Low Change Percent 0.13210522
Fifty Two Week Range 17.67 - 20.11
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fund Family FolioBeyond
Fund Inception Date 1,737,504,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FolioBeyond Enhanced Fixed Income Premium ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1911769011
Nav Price 19.9977
Net Assets 9,815,266.0
Net Expense Ratio 1.01
Open 19.98
Phone 844-986-7676
Post Market Change 0.024299622
Post Market Change Percent 0.12161973
Post Market Price 20.0043
Post Market Time 1,776,456,260
Previous Close 19.9192
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0850983
Regular Market Change Percent 0.427217
Regular Market Day High 20.0043
Regular Market Day Low 19.98
Regular Market Day Range 19.98 - 20.0043
Regular Market Open 19.98
Regular Market Previous Close 19.9192
Regular Market Price 20.0043
Regular Market Time 1,776,449,419
Regular Market Volume 4,474
Short Name FolioBeyond Enhanced Fixed Inco
Source Interval 15
Symbol FIXP
Total Assets 9,815,266
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 8.358968
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.38919
Trailing Three Month Returns -0.38919
Triggerable 1
Two Hundred Day Average 19.86
Two Hundred Day Average Change 0.14429855
Two Hundred Day Average Change Percent 0.007265788
Type Disp ETF
Volume 4,474
Yield 0.0553
Ytd Return -0.38919