Sound Enhanced Fixed Income ETF FXED:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $17.97 | -- -- | $8.96/2 | $20.19/1 | 2,148 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
Sector Breakdown
Financials
18.2%
7 of 55 Fund Holdings
Real Estate
9.8%
11 of 55 Fund Holdings
Industrials
2.0%
1 of 55 Fund Holdings
| 18.2% |
| 9.8% |
| 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 | 3.43% | 65.3K | $1.2M |
| Ares Capital Corp | 3.32% | 56.1K | $1.1M |
| Golub Capital BDC Inc | 3.28% | 67.4K | $1.1M |
| iShares 0-5 Year High Yield Corp Bd ETF | 3.01% | 24.7K | $1.0M |
| PennantPark Floating Rate Capital Ltd | 2.91% | 89.3K | $994.4K |
| AllianceBernstein Glb High Inc | 2.80% | 95.4K | $956.0K |
| Sixth Street Specialty Lending Inc | 2.73% | 45.0K | $931.7K |
| iShares J.P. Morgan EM High Yld Bd ETF | 2.58% | 24.1K | $880.7K |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 2.41% | 32.8K | $824.3K |
| CMS Energy Corporation 5.88% | 2.38% | 33.4K | $813.3K |
| Murphy Oil Corporation 5.88% | 2.37% | 824.0K | $811.1K |
| Bank of America Corp Pfd | 2.29% | 34.2K | $781.3K |
| Morgan Stanley 4.875% PRF PERPETUAL USD ... | 2.26% | 35.2K | $773.3K |
| AMC Networks Inc 4.75% | 2.20% | 750.0K | $750.3K |
| Trinity Industries, Inc. 4.55% | 2.18% | 749.0K | $743.7K |
| Truist Financial Corp PRF PERPETUAL USD ... | 2.17% | 33.6K | $740.7K |
| Southern Co. 4.95% | 2.16% | 34.1K | $736.7K |
| Targa Resources Partners LP/Targa Resour... | 2.13% | 749.0K | $727.2K |
| Radian Group Inc. 4.88% | 2.12% | 749.0K | $724.5K |
| Olin Corporation 5.13% | 2.12% | 749.0K | $725.3K |