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
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
| 17.7% |
| 9.9% |
| 2.1% |
Fund Highlights:
- 55 Total Holdings
- $33.1M Total Assets
- 2.12% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|
Hercules Capital Inc | 3.38% | 62.7K | $1.1M |
Ares Capital Corp | 3.21% | 53.9K | $1.1M |
Golub Capital BDC Inc | 3.10% | 64.7K | $1.0M |
iShares 0-5 Year High Yield Corp Bd ETF | 2.98% | 23.7K | $1.0M |
AllianceBernstein Glb High Inc | 2.86% | 91.6K | $967.7K |
PennantPark Floating Rate Capital Ltd | 2.86% | 85.8K | $965.5K |
Sixth Street Specialty Lending Inc | 2.67% | 43.2K | $902.7K |
iShares J.P. Morgan EM High Yld Bd ETF | 2.57% | 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 Pfd | 2.31% | 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 ETF | 2.12% | 35.0K | $716.7K |