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Sound Enhanced Fixed Income ETF FXED

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Price alert · FXED

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16.63 USD +0.11 +0.66%

As of Nov 2, 3:59 PM ET

Bid
16.41 × 300
Ask
16.85 × 200
16.56 Day range 16.74
16.22 52-week range 18.39
YTD
-7.15%
1 year
-8.78%
Open
16.25
Prev close
16.52
Mkt cap
37.58M
Vol
5.79K
Avg vol
4.66K
EPS
1.08
P/E
15.46
Div yield
0.00%
More statistics
Low
16.56
High
16.74
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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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
25.91%

Top holdings

  1. GBDC Golub Capital BDC Inc 3.09%
  2. TSLX Sixth Street Specialty Lending Inc 2.91%
  3. 89832Q695 Truist Financial Corp 4.75% 12/01/2174 2.57%
  4. HTGC HERCULES CAPITAL INC 2.54%
  5. ARCC Ares Capital Corp 2.52%
  6. 744320870 Prudential Financial Inc 5.95% 09/01/2062 2.51%
  7. HYEM VanEck Emerging Markets High Yield Bond ETF 2.47%
  8. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.44%
  9. 233331859 DTE Energy Co 5.25% 12/01/2077 2.43%
  10. 48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 2.43%
  11. 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 2.43%
  12. EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.41%
  13. 29452E408 Equitable Holdings Inc 4.3% 09/15/2175 2.40%
  14. 59156R850 MetLife Inc 4.75% 09/15/2175 2.39%
  15. 95002Y400 Wells Fargo & Co 4.25% 09/15/2175 2.39%
  16. 92556VAE6 Viatris Inc 3.85% 06/22/2040 2.36%
  17. 494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 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 2.34%
  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. 50076QAE6 Kraft Heinz Foods Co 5% 06/04/2042 2.31%
  24. 29364GAS2 Entergy Corp 6.1% 06/15/2056 2.30%
  25. 404119CS6 HCA Inc 4.375% 03/15/2042 2.29%

Sector weights

  • Financial Services 61.06%
  • Real Estate 38.94%

Country weights

  • United States 99.62%
  • Other 0.38%

Updated 2026-11-02