Compare ETFs: FXED

FXED

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FXEDSound Enhanced Fixed Income ETF17.580.98%39.60M2.51%-6.86%

Average Return

Top 25 Holdings

FXED - Sound Enhanced Fixed Income ETF
No.SymbolNameWeight
1 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 3.62%
2 ARCC Ares Capital Corporation 3.50%
3 AWF AllianceBernstein Global High Income Fund 3.36%
4 EMHY iShares J.P. Morgan EM High Yield Bond ETF 3.33%
5 HTGC Hercules Capital, Inc. 3.19%
6 SPG Simon Property Group, Inc. 2.90%
7 382550BN0 Goodyear Tire & Rubber Co/The 5% 07/15/2029 2.88%
8 48128B648 JPMorgan Chase & Co 6% 03/02/2175 2.86%
9 GBDC Golub Capital BDC, Inc. 2.83%
10 TSLX Sixth Street Specialty Lending, Inc. 2.76%
11 PCY Invesco Emerging Markets Sovereign Debt ETF 2.69%
12 125896845 CMS Energy Corp 5.875% 03/01/2079 2.67%
13 636180BP5 National Fuel Gas Co 4.75% 09/01/2028 2.63%
14 87612BBG6 Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 2.61%
15 432833AF8 Hilton Domestic Operating Co Inc 4.875% 01/15/2030 2.57%
16 61762V804 Morgan Stanley 4.875% 04/15/2174 2.52%
17 PFLT PennantPark Floating Rate Capital Ltd. 2.51%
18 HYEM VanEck Emerging Markets High Yield Bond ETF 2.50%
19 89832Q745 Truist Financial Corp 5.25% 03/02/2175 2.48%
20 842587800 Southern Co/The 4.95% 01/30/2080 2.40%
21 911365BG8 United Rentals North America Inc 4.875% 01/15/2028 2.39%
22 94988U128 Wells Fargo & Co 4.7% 03/16/2175 2.36%
23 14040H782 Capital One Financial Corp 4.8% 03/02/2175 2.27%
24 59156R850 MetLife Inc 4.75% 03/16/2175 2.26%
25 24702RAF8 Dell Inc 6.5% 04/15/2038 2.18%
View FXED holdings