XFLT ETF (XAI Octagon Floating Rate & Alternative Income Trust) is managed by XA Investments LLC with $344.8M in net assets. XFLT expense ratio is 6.29%, holding 535 positions across sectors including Other, Financials, Industrials. Inception date: 2017-09-27.

XFLT performance shows a YTD return of -3.38%. The 1-year return is -8.13% and the 5-year return is 3.99%. XFLT dividend yield stands at 16.04%, paid monthly.

XFLT top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.4%), Ticp 2020-15A Sub (2.6%), Neuberger Berman Clo Ltd 5.92914 10-15-2029 (1.8%), Oaktree Clo 2019-4 Ltd 9.982% 2037-07-20 (1.7%), Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23 (1.5%). View all XFLT holdings, sector breakdown, or dividend history.

XFLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XFLT alternatives are available via the screener, along with tax-loss harvesting opportunities.