Sound Enhanced Fixed Income ETF (FXED): ETF
ETF traded on XNYS under symbol FXED. Quoted in usd.
Sound Enhanced Fixed Income ETF
-0.18%$16.61
XNYS:FXEDFixed Income
AUM $39.92M·YTD --·Yield --
About FXED
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
Largest holdings
- GBDC Golub Capital BDC Inc2.94%
- TSLX Sixth Street Specialty Lending Inc2.80%
- HTGC HERCULES CAPITAL INC2.55%
- 744320870 Prudential Financial Inc 5.95% 09/01/20622.53%
- 89832Q695 Truist Financial Corp 4.75% 09/01/21752.51%
- HYEM VanEck Emerging Markets High Yield Bond ETF2.51%
- 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/20792.49%
- 48128B655 JPMorgan Chase & Co 5.75% 12/01/21742.47%
- 59156R850 MetLife Inc 4.75% 09/15/21752.47%
- 29452E408 Equitable Holdings Inc 4.3% 09/15/21752.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.92M
NAV$17.55
Premium/Discount-5.36%
Expense Ratio0.49%
Market Cap$37.17M
Shares Outstanding2.27M
Inception DateDec. 30, 2020
Fund Details
IssuerSound Income
Asset ClassFixed Income
Beta0.65
SectorFinancial Services
DomicileUS
Websitesoundetfs.com/sdef/
52-Week Range
$16.22$18.58
Current: $16.61
Volume
Volume871
Avg Volume4.73K
Vol/Avg0.18x
30d
4.54K
60d
4.73K
90d
4.65K
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