Exchange-Traded Funds

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Sound Enhanced Fixed Income ETF FXED:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$18.74 +0.20 (1.08%) $18.40/4 $18.74/3 14,008 Above Avg. 
As of 11:09 am ET 03/28/2024

All Holdings

Sector Breakdown
Pie Graph

Financials

17.7%

7 of 55 Fund Holdings

Real Estate

9.9%

11 of 55 Fund Holdings

Industrials

2.1%

1 of 55 Fund Holdings

Financials
17.7%
Real Estate
9.9%
Industrials
2.1%
Fund Highlights:
  • 55 Total Holdings
  • $33.1M Total Assets
  • 2.12% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Hercules Capital Inc3.38%62.7K$1.1M
Ares Capital Corp3.21%53.9K$1.1M
Golub Capital BDC Inc3.10%64.7K$1.0M
iShares 0-5 Year High Yield Corp Bd ETF2.98%23.7K$1.0M
AllianceBernstein Glb High Inc2.86%91.6K$967.7K
PennantPark Floating Rate Capital Ltd2.86%85.8K$965.5K
Sixth Street Specialty Lending Inc2.67%43.2K$902.7K
iShares J.P. Morgan EM High Yld Bd ETF2.57%23.2K$869.2K
CMS Energy Corporation 5.88%2.36%32.1K$798.9K
JPMorgan Chase & Co 6% PRF PERPETUAL USD...2.35%31.5K$795.6K
Murphy Oil Corporation 5.88%2.33%791.0K$789.4K
Morgan Stanley 4.875% PRF PERPETUAL USD ...2.32%33.8K$785.1K
Bank of America Corp Pfd2.31%32.9K$782.4K
Southern Co. 4.95%2.28%32.7K$772.1K
Truist Financial Corp PRF PERPETUAL USD ...2.27%32.3K$768.1K
Allstate Corp 5.10% PRF PERPETUAL USD 25...2.22%32.2K$752.1K
Aegon Funding Company LLC 5.1%2.18%33.1K$737.6K
Wells Fargo & Co 4.70% PRF PERPETUAL USD...2.17%34.4K$733.1K
AMC Networks Inc 4.75%2.13%720.0K$718.9K
Invesco Emerging Markets Sov Debt ETF2.12%35.0K$716.7K

Viewing 1-20 of 54 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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