Compare ETFs: FXED

FXED

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FXEDSound Enhanced Fixed Income ETF18.07-43.93M2.51%-6.51%

Average Return

Top 25 Holdings

FXED - Sound Enhanced Fixed Income ETF
No.SymbolNameWeight
1 ARCC Ares Capital Corporation 3.22%
2 SHYG ISHARES 0-5 YR HY CORP BOND 3.06%
3 HTGC Hercules Capital, Inc. 2.92%
4 PFLT PennantPark Floating Rate Capital Ltd. 2.91%
5 AWF AllianceBernstein Global High Income Fund 2.76%
6 GBDC Golub Capital BDC, Inc. 2.70%
7 WHF WhiteHorse Finance, Inc. 2.58%
8 83012A109 Sixth Street Specialty Lending 2.55%
9 EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.51%
10 JPM.6 PERP EE JPMORGAN CHASE & CO 2.49%
11 CMS.5.875 0301/79 CMS ENERGY CORP /PFD/ 2.46%
12 MUR.5.875 1201/27 MURPHY OIL CORP SR UNSECURED 12/27 5.875 2.41%
13 BAC.5.375 PERP KK BANK OF AMERICA CORP 2.41%
14 MS Morgan Stanley 2.39%
15 SO The Southern Company 2.37%
16 TFC.5.25 PERP O TRUIST FINANCIAL CORP /PFD/ 2.32%
17 AEGON.5.1 1215/49 AEGON FUNDING CORP II /PFD/ 2.29%
18 FGXXX First American Government Obligations Fund 2.24%
19 MET.4.75 PERP F METLIFE INC PREFERRED STOCK 4.75 2.23%
20 ALL.5.1 PERP H ALLSTATE CORP /PFD/ 2.21%
21 TRN.4.55 1001/24 TRINITY INDUSTRIES INC 2.20%
22 T.4.75 PERP C AT&T INC /PFD/ 2.16%
23 NGLS.5 0115/28 TARGA RESOURCES PARTNERS 5 1/15/2028 2.15%
24 NFG.4.75 0901/28 NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 2.15%
25 RDN.4.875 0315/27 RADIAN GROUP INC 4.875 3/15/2027 2.15%
View FXED holdings