XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
1W: +0.3%
1M: -18.2%
3M: -30.3%
YTD: -31.2%
1Y: -40.1%
3Y: -23.9%
5Y: -34.7%
$3.18
-0.08 (-2.45%)
After Hours: $3.17 (-0.01, -0.31%)
ETF-Level Metrics
AUM$242M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 535 | 163.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 535 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio Bond | — | 3.35% | $14.9M | 14,894,922 | — | — | — |
| 2 | TICP 2020-15A SUB Private | — | 2.64% | $11.8M | 21,000,000 | — | — | — |
| 3 | Neuberger Berman CLO Ltd Private | — | 1.82% | $8.1M | 15,000,000 | — | — | — |
| 4 | Oaktree CLO Ltd Private | — | 1.73% | $7.7M | 13,250,000 | — | — | — |
| 5 | OHA Credit Partners Ltd Private | — | 1.49% | $6.6M | 13,537,295 | — | — | — |
| 6 | Apidos CLO Ltd Private | — | 1.48% | $6.6M | 9,000,000 | — | — | — |
| 7 | Rockland Park CLO Ltd Private | — | 1.46% | $6.5M | 13,785,821 | — | — | — |
| 8 | Regatta XIX Funding Ltd Private | — | 1.43% | $6.4M | 10,017,000 | — | — | — |
| 9 | ARES CLO Ltd Private | — | 1.42% | $6.3M | 12,425,000 | — | — | — |
| 10 | RR Ltd Private | — | 1.38% | $6.2M | 7,858,000 | — | — | — |
| 11 | Neuberger Berman CLO Ltd Private | — | 1.35% | $6.0M | 7,325,000 | — | — | — |
| 12 | RR Ltd Private | — | 1.32% | $5.9M | 9,780,000 | — | — | — |
| 13 | Generate CLO Ltd. Private | — | 1.22% | $5.4M | 8,000,000 | — | — | — |
| 14 | Bowling Green Park CLO LLC Private | — | 1.22% | $5.4M | 8,339,200 | — | — | — |
| 15 | Sixth Street CLO LTD. Private | — | 1.18% | $5.3M | 7,500,000 | — | — | — |
| 16 | Sixth Street CLO XVI, Ltd. Private | — | 1.10% | $4.9M | 8,000,000 | — | — | — |
| 17 | Sixth Street CLO LTD. Private | — | 1.08% | $4.8M | 7,000,000 | — | — | — |
| 18 | Carlyle Global Market Strategi Private | — | 1.05% | $4.7M | 8,740,000 | — | — | — |
| 19 | OCP CLO Ltd Private | — | 1.03% | $4.6M | 7,445,299 | — | — | — |
| 20 | Regatta XVIII Funding Ltd Private | — | 1.01% | $4.5M | 7,175,322 | — | — | — |
| 21 | Benefit Street Partners CLO Lt Private | — | 0.92% | $4.1M | 5,250,000 | — | — | — |
| 22 | Achilles/OneDigital Health 1/25 TL Private | — | 0.91% | $4.1M | 4,066,215 | — | — | — |
| 23 | Oak Hill Credit Private | — | 0.90% | $4.0M | 9,091,692 | — | — | — |
| 24 | Regatta XXVII Funding Ltd. Private | — | 0.89% | $4.0M | 6,000,000 | — | — | — |
| 25 | Generate CLO Ltd. Private | — | 0.89% | $3.9M | 8,000,000 | — | — | — |
| 26 | Harmony-Peace Park CLO Private | — | 0.88% | $3.9M | 5,275,000 | — | — | — |
| 27 | Imperial Bag & Paper/Imperial Dade 2/25 TLB Private | — | 0.87% | $3.9M | 3,903,114 | — | — | — |
| 28 | Neuberger Berman CLO Ltd Private | — | 0.87% | $3.9M | 6,500,000 | — | — | — |
| 29 | Clover CLO Private | — | 0.86% | $3.8M | 5,500,000 | — | — | — |
| 30 | Ryan 11/23 TL Private | — | 0.82% | $3.7M | 3,661,017 | — | — | — |
| 31 | OCP CLO Ltd Private | — | 0.82% | $3.7M | 5,000,000 | — | — | — |
| 32 | Benefit Street Partners CLO Lt Private | — | 0.82% | $3.7M | 4,500,000 | — | — | — |
| 33 | Benefit Street Partners CLO Lt Private | — | 0.82% | $3.7M | 4,700,000 | — | — | — |
| 34 | CIFC Funding Ltd Private | — | 0.81% | $3.6M | 10,250,000 | — | — | — |
| 35 | Carlyle Global Market Strategi Private | — | 0.81% | $3.6M | 4,534,341 | — | — | — |
| 36 | Promontory Interfinancial/IntraFi Network 1/25 TLB Private | — | 0.81% | $3.6M | 3,606,070 | — | — | — |
| 37 | Elmwood CLO VII Ltd. Private | — | 0.80% | $3.6M | 8,350,000 | — | — | — |
| 38 | Rad CLO 12 Ltd Private | — | 0.78% | $3.5M | 6,000,000 | — | — | — |
| 39 | Universal Services 8/25 (USD) Cov-Lite TLB Private | — | 0.77% | $3.4M | 3,432,496 | — | — | — |
| 40 | White Cap 6/24 TLB Private | — | 0.76% | $3.4M | 3,404,439 | — | — | — |
| 41 | Benefit Street Partners CLO Lt Private | — | 0.75% | $3.3M | 5,000,000 | — | — | — |
| 42 | ATHENAHEALTH GROUP INC Private | — | 0.74% | $3.3M | 3,318,965 | — | — | — |
| 43 | Sedgwick CMS 2/23 TLB Private | — | 0.73% | $3.2M | 3,236,277 | — | — | — |
| 44 | Neuberger Berman CLO Ltd Private | — | 0.72% | $3.2M | 4,600,000 | — | — | — |
| 45 | Anchorage Capital CLO LTD Private | — | 0.71% | $3.2M | 7,000,000 | — | — | — |
| 46 | Culligan 12/24 TLB Private | — | 0.71% | $3.2M | 3,165,897 | — | — | — |
| 47 | Palmer Square CLO Ltd Private | — | 0.69% | $3.1M | 4,000,000 | — | — | — |
| 48 | Signia Aerospace 7/25 Cov-Lite TL Private | — | 0.68% | $3.0M | 3,042,761 | — | — | — |
| 49 | Ufinet/Zacapa 10/24 TL Private | — | 0.68% | $3.0M | 3,038,572 | — | — | — |
| 50 | Hyperion Insurance/Howden 8/25 TLB Private | — | 0.67% | $3.0M | 2,994,171 | — | — | — |