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Sound Enhanced Fixed Income ETF FXED

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Price alert · FXED

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16.66 USD -0.13 (-0.78%)

At closeNov 5, 2026, 4:10 PM EST

16.66 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

16.63 Day range 16.74
16.36 52-week range 18.29
YTD
-6.98%
1 year
-8.21%

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
25.82%

Top holdings

  1. GBDC Golub Capital BDC Inc 3.11%
  2. TSLX Sixth Street Specialty Lending Inc 2.82%
  3. 744320870 Prudential Financial Inc 5.95% 09/01/2062 2.56%
  4. 89832Q695 Truist Financial Corp 4.75% 12/01/2174 2.54%
  5. HTGC HERCULES CAPITAL INC 2.53%
  6. ARCC Ares Capital Corp 2.50%
  7. HYEM VanEck Emerging Markets High Yield Bond ETF 2.45%
  8. 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 2.45%
  9. 59156R850 MetLife Inc 4.75% 09/15/2175 2.43%
  10. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.43%
  11. 48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 2.43%
  12. 233331859 DTE Energy Co 5.25% 12/01/2077 2.43%
  13. 29452E408 Equitable Holdings Inc 4.3% 09/15/2175 2.42%
  14. 95002Y400 Wells Fargo & Co 4.25% 09/15/2175 2.42%
  15. EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.40%
  16. 74460W669 Public Storage 5.05% 12/30/2174 2.37%
  17. 92556VAE6 Viatris Inc 3.85% 06/22/2040 2.35%
  18. 494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 2.34%
  19. 29273RAR0 Energy Transfer LP 6.5% 02/01/2042 2.33%
  20. 636180BX8 National Fuel Gas Co 5.5% 05/15/2036 2.33%
  21. 681919BX3 Omnicom Group Inc 5.3% 06/02/2036 2.31%
  22. 25746UEA3 Dominion Energy Inc 6.2% 02/15/2056 2.31%
  23. 50076QAE6 Kraft Heinz Foods Co 5% 06/04/2042 2.30%
  24. 29364GAS2 Entergy Corp 6.1% 06/15/2056 2.30%
  25. 404119CS6 HCA Inc 4.375% 03/15/2042 2.27%

Sector weights

  • Financial Services 61.06%
  • Real Estate 38.94%

Country weights

  • United States 99.36%
  • Other 0.64%

Updated 2026-11-06