Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

16.37

-0.22 (-1.33%)

At close: Oct 9, 2026, 4:00 PM EDT

16.37

0.00 (0.00%)

After-hours: Oct 9, 2026, 4:10 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBDC	Golub Capital BDC, Inc.	3.04%	77,910
2	TSLX	Sixth Street Specialty Lending, Inc.	2.93%	52,051
3	HTGC	Hercules Capital, Inc.	2.64%	49,866
4	233331859	DTE Energy Co 5.25% 12/01/2077	2.62%	44,306
5	89832Q695	Truist Financial Corp 4.75% 09/01/2175	2.61%	48,633
6	744320870	Prudential Financial Inc 5.95% 09/01/2062	2.60%	39,831
7	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.59%	41,806
8	29452E408	Equitable Holdings Inc 4.3% 09/15/2175	2.56%	52,105
9	ARCC	Ares Capital Corporation	2.53%	42,153
10	65339K860	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	2.53%	40,955
11	48128B655	JPMorgan Chase & Co 5.75% 09/01/2175	2.52%	36,872
12	95002Y400	Wells Fargo & Co 4.25% 09/15/2175	2.51%	51,788
13	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.47%	19,993
14	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.47%	20,295
15	29273RAR0	Energy Transfer LP 6.5% 02/01/2042	2.38%	749,000
16	494550BN5	Kinder Morgan Energy Partners LP 5% 08/15/2042	2.38%	873,000
17	636180BX8	National Fuel Gas Co 5.5% 05/15/2036	2.38%	787,000
18	29364GAS2	Entergy Corp 6.1% 06/15/2056	2.37%	787,000
19	25746UEA3	Dominion Energy Inc 6.2% 02/15/2056	2.37%	790,000
20	92556VAE6	Viatris Inc 3.85% 06/22/2040	2.36%	999,000
21	681919BX3	Omnicom Group Inc 5.3% 06/02/2036	2.36%	801,000
22	42824CAY5	Hewlett Packard Enterprise Co 6.35% 10/15/2045	2.33%	762,000
23	50076QAE6	Kraft Heinz Foods Co 5% 06/04/2042	2.33%	871,000
24	46982LAB4	Jacobs Solutions Inc 5.375% 03/03/2036	2.33%	786,000
25	404119CS6	HCA Inc 4.375% 03/15/2042	2.32%	914,000

Showing 25 of 56 holdings

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As of Oct 9, 2026