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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities. more
| Time Frame | FLXI | S&P500 |
|---|---|---|
| 1-Week Return | -0.55% | 0.01% |
| 1-Month Return | 0.64% | 3.54% |
| 3-Month Return | -1.19% | 10.58% |
| 6-Month Return | -2.44% | 8.03% |
| Stock name | Ticker | Weight |
|---|---|---|
 Republic of South Africa Government Bond 8.75% 02/28/2048 | Republic.of.South.Africa.Government.Bond.8.75..02.28.2048 | 5.07% |
 Fannie Mae Pool 4.50% 02/01/2056 | Fannie.Mae.Pool.4.50..02.01.2056 | 3.99% |
 Fannie Mae Pool 4.50% 12/01/2054 | Fannie.Mae.Pool.4.50..12.01.2054 | 3.96% |
| Fannie Mae Pool 4.50% 02/01/2056 | Fannie.Mae.Pool.4.50..02.01.2056 | 3.93% |
 Freddie Mac Pool 4.50% 12/01/2054 | Freddie.Mac.Pool.4.50..12.01.2054 | 3.75% |
 United States Treasury Bill 09/17/2026 | United.States.Treasury.Bill.09.17.2026 | 3.63% |
 Fannie Mae Pool 4.50% 07/01/2052 | Fannie.Mae.Pool.4.50..07.01.2052 | 3.12% |
 RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | RCKT.Mortgage.Trust.2026.CES1.4.83..01.25.2056 | 2.88% |
 Qdoba Funding LLC 6.70% 06/14/2056 | Qdoba.Funding.LLC.6.70..06.14.2056 | 2.39% |
 Angel Oak Mortgage Trust 2026-2 5.20% 02/25/2071 | Angel.Oak.Mortgage.Trust.2026.2.5.20..02.25.2071 | 2.3% |
 Connecticut Avenue Securities Trust 2026-R01 4.98% 01/25/2046 | Connecticut.Avenue.Securities.Trust.2026.R01.4.98..01.25.2046 | 2.11% |
 BRAVO Residential Funding Trust 2026-NQM1 5.21% 12/25/2065 | BRAVO.Residential.Funding.Trust.2026.NQM1.5.21..12.25.2065 | 2.01% |
 Barclays PLC 8.50% 12/31/2099 | Barclays.PLC.8.50..12.31.2099 | 2.01% |
 Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056 | Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.1.5.50..04.25.2056 | 1.99% |
 GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055 | GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055 | 1.94% |
 Structured Agency Credit Risk 2026-DNA1 4.93% 02/25/2046 | Structured.Agency.Credit.Risk.2026.DNA1.4.93..02.25.2046 | 1.94% |
 GS Mortgage Backed Securities Trust 2025 CES2 5.18% 09/25/2055 | GS.Mortgage.Backed.Securities.Trust.2025.CES2.5.18..09.25.2055 | 1.93% |
 Subway Funding LLC 6.27% 07/30/2054 | Subway.Funding.LLC.6.27..07.30.2054 | 1.75% |
 BNP Paribas SA 6.88% 12/31/2099 | BNP.Paribas.SA.6.88..12.31.2099 | 1.73% |
 BPCE SA 5.13% 01/25/2035 | BPCE.SA.5.13..01.25.2035 | 1.68% |
 KBC Group NV 6.00% 12/31/2079 | KBC.Group.NV.6.00..12.31.2079 | 1.68% |
 Verizon Communications Inc 6.20% 05/14/2056 | Verizon.Communications.Inc.6.20..05.14.2056 | 1.58% |
 GS Mortgage-Backed Securities Trust 2026-NQM4 5.82% 06/25/2066 | GS.Mortgage.Backed.Securities.Trust.2026.NQM4.5.82..06.25.2066 | 1.53% |
 Promigas SA ESP / Gases del Pacifico SAC 7.75% 06/24/2056 | Promigas.SA.ESP...Gases.del.Pacifico.SAC.7.75..06.24.2056 | 1.5% |
 Pacific Gas and Electric Co 5.90% 06/15/2032 | Pacific.Gas.and.Electric.Co.5.90..06.15.2032 | 1.45% |
 Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028 | Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.6.05..08.01.2028 | 1.44% |
 UBS Group AG 7.00% 12/31/2079 | UBS.Group.AG.7.00..12.31.2079 | 1.44% |
 Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055 | Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055 | 1.43% |
 United Rentals North America Inc 6.00% 12/15/2029 | United.Rentals.North.America.Inc.6.00..12.15.2029 | 1.43% |
 Harvest Funding PLC 11/15/2069 | Harvest.Funding.PLC.11.15.2069 | 1.42% |
 Enbridge Inc 5.75% 07/15/2080 | Enbridge.Inc.5.75..07.15.2080 | 1.42% |
 Muthoot Finance Ltd 6.38% 04/23/2029 | Muthoot.Finance.Ltd.6.38..04.23.2029 | 1.41% |
 Vale Overseas Ltd 6.00% 02/25/2056 | Vale.Overseas.Ltd.6.00..02.25.2056 | 1.41% |
 Telecommunications co Telekom Srbija AD Belgrade 7.00% 10/28/2029 | Telecommunications.co.Telekom.Srbija.AD.Belgrade.7.00..10.28.2029 | 1.41% |
 Enterprise Products Operating LLC 5.38% 02/15/2078 | Enterprise.Products.Operating.LLC.5.38..02.15.2078 | 1.4% |
 American Electric Power Co Inc 5.80% 03/15/2056 | American.Electric.Power.Co.Inc.5.80..03.15.2056 | 1.4% |
 Sempra 4.13% 04/01/2052 | Sempra.4.13..04.01.2052 | 1.4% |
 Ford Motor Credit Co LLC 4.13% 08/17/2027 | Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 | 1.4% |
 Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | Lightpath.Fiber.Issuer.LLC.5.89..03.25.2056 | 1.39% |
 BP Capital Markets PLC 4.88% 12/31/2049 | BP.Capital.Markets.PLC.4.88..12.31.2049 | 1.39% |
 Fedex Freight Holding Co Inc 4.65% 03/15/2031 | Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 | 1.38% |
 East One 2025-1 PLC 5.64% 02/25/2058 | East.One.2025.1.PLC.5.64..02.25.2058 | 1.33% |
 East One 2025-1 PLC 5.99% 02/25/2058 | East.One.2025.1.PLC.5.99..02.25.2058 | 1.33% |
 HSBC Holdings PLC 4.60% 12/31/2049 | HSBC.Holdings.PLC.4.60..12.31.2049 | 1.33% |
 East One 2025-1 PLC 5.14% 02/25/2058 | East.One.2025.1.PLC.5.14..02.25.2058 | 1.33% |
 Braccan Mortgage Funding 2025-2 PLC 4.85% 01/17/2068 | Braccan.Mortgage.Funding.2025.2.PLC.4.85..01.17.2068 | 1.32% |
 Eurohome UK Mortgages 2007-2 plc 5.27% 09/15/2044 | Eurohome.UK.Mortgages.2007.2.plc.5.27..09.15.2044 | 1.32% |
 Eurohome UK Mortgages 2007 -1 PLC 4.17% 06/15/2044 | Eurohome.UK.Mortgages.2007..1.PLC.4.17..06.15.2044 | 1.31% |
 Eurohome UK Mortgages 2007 -1 PLC 4.37% 06/15/2044 | Eurohome.UK.Mortgages.2007..1.PLC.4.37..06.15.2044 | 1.3% |
 East One 2025-1 PLC 6.97% 02/25/2058 | East.One.2025.1.PLC.6.97..02.25.2058 | 1.19% |
 JPMorgan Chase Bank NA 5.00% 12/20/2030 | JPMorgan.Chase.Bank.NA.5.00..12.20.2030 | 1.13% |
 Paragon Mortgages No 12 PLC 2.76% 11/15/2038 | Paragon.Mortgages.No.12.PLC.2.76..11.15.2038 | 1.11% |
 VB-S1 Issuer LLC 4.69% 03/15/2056 | VB.S1.Issuer.LLC.4.69..03.15.2056 | 1.03% |
 RMAC Securities No 1 PLC 3.60% 06/12/2044 | RMAC.Securities.No.1.PLC.3.60..06.12.2044 | 0.99% |
 RMAC Securities No 1 PLC 3.25% 06/12/2044 | RMAC.Securities.No.1.PLC.3.25..06.12.2044 | 0.85% |
 USD CURRENCY CASH 09/16/2026 | USD.CURRENCY.CASH.09.16.2026 | 0.27% |
 Bank of America NA 09/29/2026 | Bank.of.America.NA.09.29.2026 | 0.04% |
 Bank of America NA 10/09/2026 | Bank.of.America.NA.10.09.2026 | 0.01% |
 Goldman Sachs International 02/04/2027 | Goldman.Sachs.International.02.04.2027 | 0.01% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 CASH COLLATERAL | CASH.COLLATERAL | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 Morgan Stanley Bank NA 12/23/2026 | Morgan.Stanley.Bank.NA.12.23.2026 | 0% |
 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A 08/19/2026 | Goldman.Sachs.do.Brasil.Corretora.de.Titulos.e.Valores.Mobiliarios.S.A.08.19.2026 | -0.01% |
 JPMorgan Chase Bank NA 09/16/2026 | JPMorgan.Chase.Bank.NA.09.16.2026 | -0.01% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.03% |
 Goldman Sachs International 09/16/2026 | Goldman.Sachs.International.09.16.2026 | -0.03% |
 JPMorgan Chase Bank NA 08/19/2026 | JPMorgan.Chase.Bank.NA.08.19.2026 | -0.03% |
 Goldman Sachs International 11/12/2026 | Goldman.Sachs.International.11.12.2026 | -0.07% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.07% |
 EUR CURRENCY CASH 09/16/2026 | EUR.CURRENCY.CASH.09.16.2026 | -0.09% |
 Morgan Stanley Bank NA 09/03/2026 | Morgan.Stanley.Bank.NA.09.03.2026 | -0.1% |
 Morgan Stanley Bank NA 12/09/2026 | Morgan.Stanley.Bank.NA.12.09.2026 | -0.49% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.67% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
FlexiInternational Software Inc (FLXI) share price today is $49.0151.
Yes, Indians can buy shares of FlexiInternational Software Inc (FLXI) on Vested. To buy FLXI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of FlexiInternational Software Inc (FLXI) on Vested. You can start investing in FlexiInternational Software Inc (FLXI) with a minimum investment of $1.
The 52-week high price of FlexiInternational Software Inc (FLXI) is $49.42. The 52-week low price of FlexiInternational Software Inc (FLXI) is $47.66.
The stock symbol (or ticker) of FlexiInternational Software Inc is FLXI.
Yes, you can setup SIP in FlexiInternational Software Inc shares. Follow the below steps to create the SIP:
Here is the historical performance of FLXI on the Vested app.
The expense ratio of FlexiInternational Software Inc (FLXI) is .
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