Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

16.52

-0.14 (-0.83%)

At close: Oct 30, 2026, 4:00 PM EDT

16.52

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBDC	Golub Capital BDC, Inc.	3.08%	77,910
2	TSLX	Sixth Street Specialty Lending, Inc.	2.84%	52,051
3	HTGC	Hercules Capital, Inc.	2.61%	49,866
4	89832Q695	Truist Financial Corp 4.75% 12/01/2174	2.54%	48,633
5	744320870	Prudential Financial Inc 5.95% 09/01/2062	2.53%	39,831
6	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.50%	41,806
7	ARCC	Ares Capital Corporation	2.49%	42,153
8	48128B655	JPMorgan Chase & Co 5.75% 12/01/2174	2.47%	36,872
9	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.46%	20,624
10	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.44%	20,312
11	29452E408	Equitable Holdings Inc 4.3% 09/15/2175	2.43%	52,105
12	65339K860	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	2.43%	40,955
13	95002Y400	Wells Fargo & Co 4.25% 09/15/2175	2.42%	51,788
14	59156R850	MetLife Inc 4.75% 09/15/2175	2.42%	46,002
15	233331859	DTE Energy Co 5.25% 12/01/2077	2.41%	44,306
16	494550BN5	Kinder Morgan Energy Partners LP 5% 08/15/2042	2.36%	873,000
17	92556VAE6	Viatris Inc 3.85% 06/22/2040	2.36%	999,000
18	29273RAR0	Energy Transfer LP 6.5% 02/01/2042	2.35%	749,000
19	636180BX8	National Fuel Gas Co 5.5% 05/15/2036	2.35%	787,000
20	74460W669	Public Storage 5.05% 09/30/2175	2.33%	42,966
21	25746UEA3	Dominion Energy Inc 6.2% 02/15/2056	2.33%	790,000
22	681919BX3	Omnicom Group Inc 5.3% 06/02/2036	2.32%	801,000
23	29364GAS2	Entergy Corp 6.1% 06/15/2056	2.31%	787,000
24	50076QAE6	Kraft Heinz Foods Co 5% 06/04/2042	2.31%	871,000
25	404119CS6	HCA Inc 4.375% 03/15/2042	2.30%	914,000

Showing 25 of 56 holdings

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As of Oct 30, 2026