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FXED

Sound Enhanced Fixed Income ETF

USD

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Price alert · FXED

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16.52 USD -0.14 -0.83%
As of Oct 30, 2026 Extended hours 16.52 0.00%
Bid
16.51 × 100
Ask
16.65 × 15,500
16.52 Day range 16.67
16.36 52-week range 18.29
YTD
-7.76%
1 year
-8.93%
Open
16.55
Prev close
16.66
Mkt cap
37.90M
Vol
3.48K
Avg vol
4.64K
EPS
1.08
P/E
15.36
Div yield
0.00%
More statistics
Low
16.52
High
16.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.85
200-d avg
18.66

5D chart

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Interval
1m5m15m30m

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Sound Enhanced Fixed Income ETF

Issuer
Sound Income
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$39.92M
NAV
17.55
Holdings
0
Inception
2020-12-30
Top 10 weight
25.94%

Top holdings

  1. GBDC Golub Capital BDC Inc 3.08%
  2. TSLX Sixth Street Specialty Lending Inc 2.84%
  3. HTGC HERCULES CAPITAL INC 2.61%
  4. 89832Q695 Truist Financial Corp 4.75% 12/01/2174 2.54%
  5. 744320870 Prudential Financial Inc 5.95% 09/01/2062 2.53%
  6. HYEM VanEck Emerging Markets High Yield Bond ETF 2.50%
  7. ARCC Ares Capital Corp 2.49%
  8. 48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 2.47%
  9. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.46%
  10. EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.44%
  11. 29452E408 Equitable Holdings Inc 4.3% 09/15/2175 2.43%
  12. 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 2.43%
  13. 95002Y400 Wells Fargo & Co 4.25% 09/15/2175 2.42%
  14. 59156R850 MetLife Inc 4.75% 09/15/2175 2.42%
  15. 233331859 DTE Energy Co 5.25% 12/01/2077 2.41%
  16. 494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 2.36%
  17. 92556VAE6 Viatris Inc 3.85% 06/22/2040 2.36%
  18. 29273RAR0 Energy Transfer LP 6.5% 02/01/2042 2.35%
  19. 636180BX8 National Fuel Gas Co 5.5% 05/15/2036 2.35%
  20. 74460W669 Public Storage 5.05% 09/30/2175 2.33%
  21. 25746UEA3 Dominion Energy Inc 6.2% 02/15/2056 2.33%
  22. 681919BX3 Omnicom Group Inc 5.3% 06/02/2036 2.32%
  23. 29364GAS2 Entergy Corp 6.1% 06/15/2056 2.31%
  24. 50076QAE6 Kraft Heinz Foods Co 5% 06/04/2042 2.31%
  25. 404119CS6 HCA Inc 4.375% 03/15/2042 2.30%

Sector weights

  • Financial Services 61.06%
  • Real Estate 38.94%

Country weights

  • United States 99.62%
  • Other 0.38%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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