PYLD vs FIAX
YTDYear to date
FIAX wins+2.0 pts
Past year
FIAX wins+1.9 pts
Fee
PYLD winslower fee
Yield
FIAX wins+1.7 pts
AUM
PYLD137.2× more
3–1FIAX wins
PYLD and FIAX · year-to-date · as of Nov 5, 2026 · AUM not scored
FIAX vs S&P 500
YTD$17.32 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+2.3%+1.3%+3.0%+4.0%+13.6%—+13.8%
Peer average+0.3%+1.2%−0.6%+1.4%+1.6%+22.4%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Nicholasx FIAX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FIAX’s Holdings
TodayUnited States United States Treasury Note/Bond 3.875% 06/15/202824.9%United State24.6%United State24.6%United State23.6%SPXW Cash SVXY First
United States United States Treasury Note/Bond 3.875% 06/15/202824.9%United State24.6%United State24.6%United State23.6%SPXW Cash SVXY
Other
Nicholasx FIAX · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | −0.2% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | −0.1% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +1.0% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +0.8% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | −0.5% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | −1.3% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | −0.2% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | −0.3% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
FIAX Payouts by Year
4YLatest payout, Oct 2026
$0.11
a share · every month
8.2% yield
8.2% yield
4 years added up
$5.13 a share
$5.13 a share
Nicholasx FIAX · per-share distributions by ex-date · 2023–2026
FIAX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.2B | |
| 6 | FIAX | Nicholas Fixed Income Alternative ETFThis fund | 0.97% | 8.2% | +0.3% | +3.0% | +4.0% | $122M |
#18 of 80 this year · #84 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FIAX and its peer group · total return · as of Nov 5, 2026
Cards for This View
FIAX’s Top 10 Holdings
Today100.2%of FIAX sits in these 8
1UnitedUnited States Treasury Note/Bond 3.875% 06/15/202824.89%
2UnitedUnited States Treasury Note/Bond 3.875% 03/31/203124.61%
3UnitedUnited States Treasury Note/Bond 3.875% 04/15/202924.59%
4UnitedUnited States Treasury Note/Bond 4.5% 02/15/203623.62%
5SPXW USpxw Us 12/31/26 C73500.87%
6Cash &Cash & Other0.71%
7SVXY USvxy Us 11/20/26 P660.67%
8First First American Government Obligations Fund 12/01/20310.28%
Nicholasx FIAX · weight in the fund · as of Nov 4, 2026
FIAX’s Holdings
TodayUnited States United States Treasury Note/Bond 3.875% 06/15/202824.9%United State24.6%United State24.6%United State23.6%SPXW Cash SVXY First
United States United States Treasury Note/Bond 3.875% 06/15/202824.9%United State24.6%United State24.6%United State23.6%SPXW Cash SVXY
Other
Nicholasx FIAX · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 4, 2026
FIAX vs Peer Average
YTDFIAXAvsBPeer average
1D+0.3%+0.3%
1M+2.3%+1.2%
3M+1.3%−0.6%
YTD+3.0%+1.4%
1Y+4.0%+1.6%
3Y+13.6%+22.4%
5Y[…]+7.0%
4–2FIAX wins
90 Other bonds peers · each row scaled to its leader