PYLD vs FIAX
YTDYear to date
FIAX wins+2.1 pts
Past year
FIAX wins+1.9 pts
Fee
PYLD winslower fee
Yield
FIAX wins+1.7 pts
AUM
PYLD138.5× more
3–1FIAX wins
PYLD and FIAX · year-to-date · as of Nov 8, 2026 · AUM not scored
FIAX vs S&P 500
YTD$17.34 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.1%+1.3%+3.2%+4.1%+13.3%—+13.9%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Nicholasx FIAX and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FIAX’s Holdings
TodayUnited States United States Treasury Note/Bond 3.875% 03/31/203124.9%United State24.8%United State24.3%United State23.9%Cash SPXW FirstPROSH
United States United States Treasury Note/Bond 3.875% 03/31/203124.9%United State24.8%United State24.3%United State23.9%Cash SPXW
Other
Nicholasx FIAX · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 6, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.1B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.7% | −0.5% | −0.5% | $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% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 8, 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% | 0.0% | +1.0% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | FIAX | Nicholas Fixed Income Alternative ETFThis fund | 0.97% | 8.2% | −0.1% | +3.2% | +4.1% | $121M |
#16 of 81 this year · #86 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
FIAX and its peer group · total return · as of Nov 9, 2026
Cards for This View
FIAX’s Top 10 Holdings
Today100.1%of FIAX sits in these 8
1UnitedUnited States Treasury Note/Bond 3.875% 03/31/203124.85%
2UnitedUnited States Treasury Note/Bond 3.875% 04/15/202924.80%
3UnitedUnited States Treasury Note/Bond 3.875% 06/15/202824.27%
4UnitedUnited States Treasury Note/Bond 4.5% 02/15/203623.89%
5Cash &Cash & Other1.08%
6SPXW USpxw Us 12/31/26 C73500.60%
7First First American Government Obligations Fund 12/01/20310.31%
8PROSHAProshare Cll Opt 11/26 530.29%
Nicholasx FIAX · weight in the fund · as of Nov 6, 2026
FIAX’s Holdings
TodayUnited States United States Treasury Note/Bond 3.875% 03/31/203124.9%United State24.8%United State24.3%United State23.9%Cash SPXW FirstPROSH
United States United States Treasury Note/Bond 3.875% 03/31/203124.9%United State24.8%United State24.3%United State23.9%Cash SPXW
Other
Nicholasx FIAX · 11 holdings · top 8 shown · tile size = share of the fund · as of Nov 6, 2026
FIAX vs Peer Average
YTDFIAXAvsBPeer average
1D−0.1%0.0%
1M+2.1%+1.0%
3M+1.3%−0.7%
YTD+3.2%+1.6%
1Y+4.1%+2.1%
3Y+13.3%+21.8%
5Y[…]+6.7%
4–2FIAX wins
92 Other bonds peers · each row scaled to its leader