Sound Enhanced Fixed Income ETF FXED:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $18.33 | +0.135 (0.74%) | $9.10/2 | $27.29/2 | 4,018 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
Financials
18.8%
7 of 55 Fund Holdings
Real Estate
9.7%
11 of 55 Fund Holdings
Industrials
2.0%
1 of 55 Fund Holdings
| 18.8% |
| 9.7% |
| 2.0% |
Fund Highlights:
- 55 Total Holdings
- $33.9M Total Assets
- 2.33% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Hercules Capital Inc | 3.62% | 67.0K | $1.3M |
| Golub Capital BDC Inc | 3.39% | 69.1K | $1.2M |
| Ares Capital Corp | 3.35% | 57.5K | $1.2M |
| First American Government Obligs X | 3.20% | 1.1M | $1.1M |
| iShares 0-5 Year High Yield Corp Bd ETF | 3.00% | 25.3K | $1.1M |
| PennantPark Floating Rate Capital Ltd | 2.95% | 91.7K | $1.0M |
| AllianceBernstein Glb High Inc | 2.88% | 97.9K | $1.0M |
| Sixth Street Specialty Lending Inc | 2.83% | 46.2K | $1.0M |
| iShares J.P. Morgan EM High Yld Bd ETF | 2.57% | 24.8K | $910.7K |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 2.39% | 33.7K | $846.9K |
| Murphy Oil Corporation 5.88% | 2.37% | 846.0K | $838.0K |
| CMS Energy Corporation 5.88% | 2.36% | 34.3K | $833.3K |
| Bank of America Corp Pfd | 2.26% | 35.1K | $799.7K |
| Morgan Stanley 4.875% PRF PERPETUAL USD ... | 2.22% | 36.1K | $785.7K |
| Truist Financial Corp PRF PERPETUAL USD ... | 2.17% | 34.5K | $768.5K |
| Trinity Industries, Inc. 4.55% | 2.16% | 769.0K | $763.2K |
| Southern Co. 4.95% | 2.11% | 35.0K | $747.6K |
| Targa Resources Partners LP/Targa Resour... | 2.10% | 769.0K | $744.4K |
| Olin Corporation 5.13% | 2.10% | 769.0K | $742.6K |
| Aegon Funding Company LLC 5.1% | 2.10% | 35.4K | $743.8K |