Sound Enhanced Fixed Income ETF FXED:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $18.10 | +0.13 (0.72%) | $17.80/2 | $18.13/2 | 7,456 Above Avg. | |||||
| As of 10:09 am ET 04/19/2024 | |||||||||
All Holdings
Sector Breakdown
Financials
18.3%
7 of 55 Fund Holdings
Real Estate
9.7%
12 of 55 Fund Holdings
Industrials
2.0%
1 of 55 Fund Holdings
| 18.3% |
| 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 | 3.45% | 65.3K | $1.2M |
| Ares Capital Corp | 3.33% | 56.1K | $1.1M |
| Golub Capital BDC Inc | 3.28% | 67.4K | $1.1M |
| iShares 0-5 Year High Yield Corp Bd ETF | 3.02% | 24.7K | $1.0M |
| PennantPark Floating Rate Capital Ltd | 2.91% | 89.3K | $990.8K |
| AllianceBernstein Glb High Inc | 2.80% | 95.4K | $952.2K |
| Sixth Street Specialty Lending Inc | 2.72% | 45.0K | $925.0K |
| iShares J.P. Morgan EM High Yld Bd ETF | 2.58% | 24.1K | $878.7K |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 2.42% | 32.8K | $822.6K |
| Murphy Oil Corporation 5.88% | 2.38% | 824.0K | $809.2K |
| CMS Energy Corporation 5.88% | 2.38% | 33.4K | $809.3K |
| Bank of America Corp Pfd | 2.29% | 34.2K | $780.3K |
| Morgan Stanley 4.875% PRF PERPETUAL USD ... | 2.26% | 35.2K | $769.1K |
| AMC Networks Inc 4.75% | 2.20% | 750.0K | $750.4K |
| Trinity Industries, Inc. 4.55% | 2.18% | 749.0K | $744.0K |
| Truist Financial Corp PRF PERPETUAL USD ... | 2.17% | 33.6K | $738.0K |
| Southern Co. 4.95% | 2.17% | 34.1K | $737.3K |
| Targa Resources Partners LP/Targa Resour... | 2.13% | 749.0K | $726.6K |
| Olin Corporation 5.13% | 2.12% | 749.0K | $722.0K |
| Allstate Corp 5.10% PRF PERPETUAL USD 25... | 2.12% | 33.5K | $722.7K |