XPTFX
Federated Project & Trade Finance Tender Fund
1W: +0.1%
1M: +0.5%
3M: +0.4%
YTD: +1.2%
1Y: +4.2%
3Y: +22.8%
5Y: +31.9%
$10.14
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$993M
Holdings—
Top 10 Wt—%
Volume0
Avg Volume0
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-02-01
Sector Allocation
No sector data
Top 10 Holdings
No holdings data available
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GOFXX | New | — |