Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

17.58

+0.17 (0.98%)

At close: Mar 17, 2026, 4:00 PM EDT

17.58

0.00 (0.00%)

After-hours: Mar 17, 2026, 7:00 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.62%	29,162
2	ARCC	Ares Capital Corporation	3.50%	66,297
3	AWF	AllianceBernstein Global High Income Fund	3.36%	112,817
4	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.33%	28,539
5	HTGC	Hercules Capital, Inc.	3.19%	77,178
6	SPG	Simon Property Group, Inc.	2.90%	5,214
7	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.88%	1,022,000
8	48128B648	JPMorgan Chase & Co 6% 03/02/2175	2.86%	38,797
9	GBDC	Golub Capital BDC, Inc.	2.83%	79,660
10	TSLX	Sixth Street Specialty Lending, Inc.	2.76%	53,219
11	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.69%	43,110
12	125896845	CMS Energy Corp 5.875% 03/01/2079	2.67%	39,510
13	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.63%	889,000
14	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.61%	889,000
15	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.57%	882,000
16	61762V804	Morgan Stanley 4.875% 04/15/2174	2.52%	41,636
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.51%	105,656
18	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.50%	42,744
19	89832Q745	Truist Financial Corp 5.25% 03/02/2175	2.48%	39,777
20	842587800	Southern Co/The 4.95% 01/30/2080	2.40%	40,301
21	911365BG8	United Rentals North America Inc 4.875% 01/15/2028	2.39%	817,000
22	94988U128	Wells Fargo & Co 4.7% 03/16/2175	2.36%	42,348
23	14040H782	Capital One Financial Corp 4.8% 03/02/2175	2.27%	42,615
24	59156R850	MetLife Inc 4.75% 03/16/2175	2.26%	40,567
25	24702RAF8	Dell Inc 6.5% 04/15/2038	2.18%	696,000

Showing 25 of 54 holdings

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As of Mar 17, 2026