XFLT - XAI Octagon Floating Rate & Alternative Income Term Trust
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $293.5M
- Beta
- 0.55
- 52-Week Range
- 14.925-28.5
- Dividend Yield
- $3.42
- IPO Date
- Oct 9, 2017
- Exchange
- NYSE
Frequently asked XFLT overview questions
- What is XFLT?
- XFLT is the ticker symbol for XAI Octagon Floating Rate & Alternative Income Term Trust, a listed mutual fund. Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. Listed on NYSE. XFLT is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are XFLT's key statistics?
- XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) carries a market capitalization of $293.5M, 52-week range of 14.925-28.5. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does XFLT belong to?
- XAI Octagon Floating Rate & Alternative Income Term Trust operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XFLT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XFLT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for XFLT, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.