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 --
XNYS:FXED$16.61-0.18%AUM $39.92MTop Holdings
25.7% of portfolio in top 10 holdings
Concentrated in Financial Services (61.1%)
Performance:
 | GBDC Golub Capital BDC Inc | -2.65% | 77.9K | |
 | TSLX Sixth Street Specialty Lending Inc | -6.36% | 52.1K | |
 | HTGC HERCULES CAPITAL INC | -3.30% | 49.9K | |
 | 744320870 Prudential Financial Inc 5.95% 09/01/2062 | -- | 39.8K | |
 | 89832Q695 Truist Financial Corp 4.75% 09/01/2175 | -- | 48.6K | |
 | HYEM VanEck Emerging Markets High Yield Bond ETF | -1.68% | 41.8K | |
 | 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | -- | 41.0K | |
 | 48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 | -- | 36.9K | |
 | 59156R850 MetLife Inc 4.75% 09/15/2175 | -- | 46.0K | |
 | 29452E408 Equitable Holdings Inc 4.3% 09/15/2175 | -- | 52.1K | |
 | JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | -1.13% | 20.6K | |
 | ARCC Ares Capital Corp | -2.66% | 42.2K | |
 | 233331859 DTE Energy Co 5.25% 12/01/2077 | -- | 44.3K | |
 | EMHY iShares J.P. Morgan EM High Yield Bond ETF | -2.03% | 20.3K | |
 | 95002Y400 Wells Fargo & Co 4.25% 09/15/2175 | -- | 51.8K | |
 | 494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 | -- | 873.0K | |
 | 92556VAE6 Viatris Inc 3.85% 06/22/2040 | -- | 999.0K | |
 | 29273RAR0 Energy Transfer LP 6.5% 02/01/2042 | -- | 749.0K | |
 | 636180BX8 National Fuel Gas Co 5.5% 05/15/2036 | -- | 787.0K | |
 | 74460W669 Public Storage 5.05% 09/30/2175 | -- | 43.0K | |
 | 50076QAE6 Kraft Heinz Foods Co 5% 06/04/2042 | -- | 871.0K | |
 | 681919BX3 Omnicom Group Inc 5.3% 06/02/2036 | -- | 801.0K | |
 | 404119CS6 HCA Inc 4.375% 03/15/2042 | -- | 914.0K | |
 | 25746UEA3 Dominion Energy Inc 6.2% 02/15/2056 | -- | 790.0K | |
 | 29364GAS2 Entergy Corp 6.1% 06/15/2056 | -- | 787.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 61.06% |
| Real Estate | 38.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.42% |
| Other | 0.58% |