Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

17.73

+0.05 (0.25%)

At close: Apr 28, 2026, 4:00 PM EDT

17.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	3.59%	29,162
2	ARCC	Ares Capital Corporation	3.56%	66,297
3	HTGC	Hercules Capital, Inc.	3.45%	77,178
4	AWF	AllianceBernstein Global High Income Fund	3.40%	112,817
5	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.33%	28,539
6	GBDC	Golub Capital BDC, Inc.	3.08%	79,660
7	SPG	Simon Property Group, Inc.	3.03%	5,214
8	TSLX	Sixth Street Specialty Lending, Inc.	2.89%	53,219
9	48128B648	JPMorgan Chase & Co 6% 06/01/2174	2.84%	38,797
10	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.83%	1,022,000
11	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.68%	43,110
12	125896845	CMS Energy Corp 5.875% 03/01/2079	2.65%	39,510
13	PFLT	PennantPark Floating Rate Capital Ltd.	2.64%	105,656
14	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.56%	889,000
15	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.56%	889,000
16	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.53%	882,000
17	89832Q745	Truist Financial Corp 5.25% 03/02/2175	2.48%	39,777
18	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.48%	42,744
19	61762V804	Morgan Stanley 4.875% 04/15/2175	2.46%	41,636
20	842587800	Southern Co/The 4.95% 01/30/2080	2.38%	40,301
21	911365BG8	United Rentals North America Inc 4.875% 01/15/2028	2.35%	817,000
22	94988U128	Wells Fargo & Co 4.7% 03/16/2175	2.33%	42,348
23	14040H782	Capital One Financial Corp 4.8% 03/02/2175	2.26%	42,615
24	59156R850	MetLife Inc 4.75% 03/16/2175	2.25%	40,567
25	24702RAF8	Dell Inc 6.5% 04/15/2038	2.18%	696,000

Showing 25 of 53 holdings

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As of Apr 28, 2026