Sound Enhanced Fixed Income ETF FXED:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $18.165 | -0.105 (-0.57%) | $9.13/2 | $18.76/3 | 8,270 Average | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
Sector Breakdown
Financials
18.5%
7 of 55 Fund Holdings
Real Estate
9.3%
13 of 55 Fund Holdings
Industrials
2.0%
1 of 55 Fund Holdings
| 18.5% |
| 9.3% |
| 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 | 3.53% | 67.0K | $1.3M |
| Ares Capital Corp | 3.34% | 57.5K | $1.2M |
| Golub Capital BDC Inc | 3.33% | 69.1K | $1.2M |
| iShares 0-5 Year High Yield Corp Bd ETF | 2.98% | 25.3K | $1.1M |
| PennantPark Floating Rate Capital Ltd | 2.96% | 91.7K | $1.1M |
| AllianceBernstein Glb High Inc | 2.83% | 97.9K | $1.0M |
| Sixth Street Specialty Lending Inc | 2.74% | 46.2K | $978.4K |
| iShares J.P. Morgan EM High Yld Bd ETF | 2.57% | 24.8K | $918.2K |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD... | 2.38% | 33.7K | $852.0K |
| CMS Energy Corporation 5.88% | 2.37% | 34.3K | $846.7K |
| Murphy Oil Corporation 5.88% | 2.34% | 846.0K | $836.9K |
| Bank of America Corp Pfd | 2.30% | 35.1K | $822.6K |
| Morgan Stanley 4.875% PRF PERPETUAL USD ... | 2.26% | 36.1K | $808.1K |
| Southern Co. 4.95% | 2.20% | 35.0K | $786.8K |
| Truist Financial Corp PRF PERPETUAL USD ... | 2.19% | 34.5K | $784.4K |
| AMC Networks Inc 4.75% | 2.15% | 770.0K | $770.0K |
| Allstate Corp 5.10% PRF PERPETUAL USD 25... | 2.14% | 34.4K | $764.0K |
| Aegon Funding Company LLC 5.1% | 2.13% | 35.4K | $759.7K |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD... | 2.13% | 36.8K | $759.7K |
| Trinity Industries, Inc. 4.55% | 2.13% | 769.0K | $762.7K |