SQBIX Mutual Fund (X-Square Balanced Fund LLC Institutional Class) is managed by X-Square Capital with $11.3M in net assets. SQBIX expense ratio is 2.39%, holding 89 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-11-01.

SQBIX performance shows a YTD return of 8.10%. The 1-year return is 18.81% and the 5-year return is 7.72%. SQBIX dividend yield stands at 1.61%, paid quarterly.

SQBIX 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 SQBIX holdings, sector breakdown, or dividend history.

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