Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

17.43

+0.04 (0.26%)

At close: Jun 8, 2026, 4:00 PM EDT

17.43

0.00 (0.00%)

After-hours: Jun 8, 2026, 7:00 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	3.65%	66,297
2	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.60%	29,162
3	HTGC	Hercules Capital, Inc.	3.45%	77,178
4	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.36%	28,539
5	AWF	AllianceBernstein Global High Income Fund	3.33%	112,817
6	SPG	Simon Property Group, Inc.	3.21%	5,214
7	GBDC	Golub Capital BDC, Inc.	3.04%	79,660
8	48128B648	JPMorgan Chase & Co 6% 06/01/2175	2.87%	38,797
9	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.82%	1,022,000
10	TSLX	Sixth Street Specialty Lending, Inc.	2.71%	53,219
11	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.71%	43,110
12	125896845	CMS Energy Corp 5.875% 03/01/2079	2.61%	39,510
13	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.60%	889,000
14	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.59%	889,000
15	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.56%	882,000
16	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.51%	42,744
17	PFLT	PennantPark Floating Rate Capital Ltd.	2.50%	105,656
18	89832Q745	Truist Financial Corp 5.25% 06/01/2175	2.44%	39,777
19	61762V804	Morgan Stanley 4.875% 07/15/2174	2.40%	41,636
20	911365BG8	United Rentals North America Inc 4.875% 01/15/2028	2.39%	817,000
21	842587800	Southern Co/The 4.95% 01/30/2080	2.28%	40,301
22	94988U128	Wells Fargo & Co 4.7% 06/15/2174	2.27%	42,348
23	24702RAF8	Dell Inc 6.5% 04/15/2038	2.20%	696,000
24	59156R850	MetLife Inc 4.75% 06/15/2174	2.18%	40,567
25	14040H782	Capital One Financial Corp 4.8% 06/01/2175	2.16%	42,615

Showing 25 of 53 holdings

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As of Jun 8, 2026