SQBFX Mutual Fund (X-Square Balanced Fund LLC Class A) is managed by X-Square Capital with $85.1M in net assets. SQBFX expense ratio is 2.66%, holding 89 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-11-01.

SQBFX performance shows a YTD return of 7.58%. The 1-year return is 18.45% and the 5-year return is 7.44%. SQBFX dividend yield stands at 1.64%, paid quarterly.

SQBFX top holdings include United States Treasury Bill 06/11/2026 2026-06-11 (5.0%), Government National Mortgage A 2 08/20/2051 (4.1%), Government National Mortgage A 2 10/20/2051 (4.0%), Gnma Ii Pool Ma7312 (3.9%), Government National Mortgage A 2 11/20/2051 (3.6%). View all SQBFX holdings, sector breakdown, or dividend history.

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