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Sound Enhanced Fixed Income ETF FXED

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16.66 USD 0.00 (+0.00%)

Nov 6, 2026, 10:15 AM EST

16.77 Day range 16.77

16.22 52-week range 18.39

YTD: -6.98%
1 year: -8.31%

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%

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29452E408 Equitable Holdings Inc 4.3% 09/15/2175 2.42%
95002Y400 Wells Fargo & Co 4.25% 09/15/2175 2.42%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.40%
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494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 2.34%
29273RAR0 Energy Transfer LP 6.5% 02/01/2042 2.33%
636180BX8 National Fuel Gas Co 5.5% 05/15/2036 2.33%
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25746UEA3 Dominion Energy Inc 6.2% 02/15/2056 2.31%
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29364GAS2 Entergy Corp 6.1% 06/15/2056 2.30%
404119CS6 HCA Inc 4.375% 03/15/2042 2.27%

Financial Services 61.06%
Real Estate 38.94%

United States 99.36%
Other 0.64%

Updated 2026-11-06