RBB Fund, Inc. (XFIX)
管理公司 · XNAS · 系列 S000081704 · 在 SEC EDGAR 上查看 ↗
$51.75
截至 2026年3月10日
▼ -0.04 (-0.07%)
1日变动
$50.68 – $52.36
52周范围
- 净资产
- $45.7M
- 持仓
- 64
- 截至
- 2026年5月31日
- 前十大持仓权重
- 38.64%
- 有效持仓数量
- 31.9
- 持仓高于 1%
- 46
本页内容
XFIX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.39% | — |
| 3M | ▼ -0.43% | — |
| 6M | ▼ -0.73% | — |
| 年初至今 | ▼ -0.40% | — |
| 1Y | ▼ -0.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.06% | — |
- 1年波动率
- 2.94%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.04
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$517K
- 截至五月 2026的季度
- -$511K
- 过去12个月
- +$7.3M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 64 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| F/M High Yield 100 ETF | 74933W197 | $4.6M | 10.03 | 88308 | EC | US |
| F/m 3-Year Investment Grade Co | 74933W395 | $3.8M | 8.23 | 74230 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.5M | 3.19 | 1457399 | STIV | US |
| US TREASURY N/B | 91282CPW5 | $1.4M | 3.07 | 1426000 | DBT | US |
| US TREASURY N/B | 91282CQC8 | $1.2M | 2.61 | 1230000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $1.1M | 2.48 | 1147000 | DBT | US |
| ANTARES HOLDINGS | 03666HAH4 | $1.1M | 2.30 | 1050000 | DBT | US |
| DC Commercial Mortgage Trust | 24023AAC4 | $1.0M | 2.29 | 1030000 | ABS-MBS | US |
| Provident Funding Mortgage Tru | 74389DAD9 | $1.0M | 2.24 | 1022568 | ABS-MBS | US |
| Government National Mortgage A | 38385MAR7 | $1.0M | 2.20 | 992322 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $993K | 2.17 | 1000000 | ABS-MBS | US |
| Government National Mortgage A | 38383BV66 | $979K | 2.14 | 964185 | ABS-MBS | US |
| Fannie Mae | 3136BRTV9 | $955K | 2.09 | 951804 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 16159VAE6 | $913K | 2.00 | 911714 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBH5 | $877K | 1.92 | 882000 | DBT | US |
| Fannie Mae | 31418ED80 | $841K | 1.84 | 893902 | ABS-MBS | US |
| GXO LOGISTICS INC | 36262GAF8 | $827K | 1.81 | 800000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $780K | 1.71 | 807000 | DBT | US |
| US TREASURY N/B | 91282CQR5 | $767K | 1.68 | 771000 | DBT | US |
| WAMU Mortgage Pass-Through Cer | 92922FC97 | $756K | 1.65 | 750866 | ABS-MBS | US |
| CVS PASS-THROUGH TRUST | 126650BS8 | $755K | 1.65 | 718129 | DBT | US |
| Government National Mortgage A | 38384EZZ1 | $751K | 1.64 | 768587 | ABS-MBS | US |
| NORTHWEST TX INDEP SCH DIST | 667826HG9 | $741K | 1.62 | 700000 | DBT | US |
| JP Morgan Mortgage Trust | 46658TAD6 | $740K | 1.62 | 736482 | ABS-MBS | US |
| PHILLIPS 66 PARTNERS LP | 718549AF5 | $729K | 1.59 | 750000 | DBT | US |
| Provident Funding Mortgage Tru | 74388NAC0 | $727K | 1.59 | 725717 | ABS-MBS | US |
| PRINCETON TX INDEP SCH DIST | 742395YP5 | $705K | 1.54 | 685000 | DBT | US |
| Flagship Credit Auto Trust | 33846QAG6 | $692K | 1.51 | 699473 | ABS-O | US |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $673K | 1.47 | 693000 | DBT | US |
| JP Morgan Mortgage Trust | 46595TAC4 | $673K | 1.47 | 671345 | ABS-MBS | US |
| SEMPRA | 816851BM0 | $658K | 1.44 | 666000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $658K | 1.44 | 742000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AL4 | $656K | 1.44 | 663000 | EP | US |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $645K | 1.41 | 674000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $636K | 1.39 | 635000 | DBT | CA |
| Sequoia Mortgage Trust | 81749NAV7 | $598K | 1.31 | 602081 | ABS-MBS | US |
| Jack in the Box Funding, LLC | 466365AD5 | $564K | 1.23 | 581025 | ABS-O | US |
| Chase Mortgage Finance Corpora | 16159PAG4 | $549K | 1.20 | 546531 | ABS-MBS | US |
| Fannie Mae | 3136BRVF1 | $508K | 1.11 | 506815 | ABS-MBS | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $497K | 1.09 | 500000 | ABS-O | US |
| Woodward Capital Management | 74938QAA2 | $484K | 1.06 | 471821 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | $482K | 1.05 | 481567 | ABS-MBS | US |
| BX Trust | 05593VAA1 | $481K | 1.05 | 481977 | ABS-MBS | US |
| BX Trust | 05612TAC9 | $480K | 1.05 | 479750 | ABS-MBS | US |
| DB Master Finance LLC | 233046AN1 | $472K | 1.03 | 477500 | ABS-O | US |
| SBA TOWER TRUST | 78403DAX8 | $458K | 1.00 | 519000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $451K | 0.99 | 450000 | DBT | US |
| JP Morgan Mortgage Trust | 46655KBU9 | $447K | 0.98 | 465952 | ABS-MBS | US |
| Long Beach Mortgage Loan Trust | 542514EE0 | $437K | 0.96 | 445991 | ABS-MBS | US |
| PHILLIPS 66 PARTNERS LP | 718549AH1 | $377K | 0.82 | 408000 | DBT | US |
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