Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
17.55
+0.12 (0.69%)
At close: Jun 29, 2026, 4:00 PM EDT
17.55
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:10 PM EDT
FXED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.61% |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.58% |
| 3 | ARCC | Ares Capital Corporation | 3.52% |
| 4 | HTGC | Hercules Capital, Inc. | 3.51% |
| 5 | SPG | Simon Property Group, Inc. | 3.46% |
| 6 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.38% |
| 7 | AWF | AllianceBernstein Global High Income Fund | 3.36% |
| 8 | GBDC | Golub Capital BDC, Inc. | 2.93% |
| 9 | 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 2.86% |
| 10 | 48128B648 | JPMorgan Chase & Co 6% 06/01/2175 | 2.85% |
| 11 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.73% |
| 12 | TSLX | Sixth Street Specialty Lending, Inc. | 2.63% |
| 13 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.60% |
| 14 | 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | 2.60% |
| 15 | 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 2.56% |
| 16 | 125896845 | CMS Energy Corp 5.875% 03/01/2079 | 2.51% |
| 17 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.51% |
| 18 | 61762V804 | Morgan Stanley 4.875% 07/15/2174 | 2.40% |
| 19 | 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | 2.38% |
| 20 | 89832Q745 | Truist Financial Corp 5.25% 06/01/2175 | 2.37% |
| 21 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.28% |
| 22 | 842587800 | Southern Co/The 4.95% 01/30/2080 | 2.26% |
| 23 | 94988U128 | Wells Fargo & Co 4.7% 06/15/2175 | 2.26% |
| 24 | 24702RAF8 | Dell Inc 6.5% 04/15/2038 | 2.20% |
| 25 | 59156R850 | MetLife Inc 4.75% 06/15/2175 | 2.19% |
As of Jun 28, 2026