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Sound Enhanced Fixed Income ETF FXED

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16.61 USD -0.02 (-0.12%)

Nov 3, 2026, 3:21 PM EST

16.53 Day range 16.61

16.22 52-week range 18.39

YTD: -7.26%
1 year: -8.69%

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: 25.91%

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Financial Services 61.06%
Real Estate 38.94%

United States 99.62%
Other 0.38%

Updated 2026-11-03