Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD

17.43

-0.13 (-0.77%)

At close: Jul 20, 2026, 4:00 PM EDT

17.43

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

FXED Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	3.63%	66,297
2	FGXXX	First American Government Obligations Fund 12/01/2031	3.63%	1,269,096
3	HTGC	Hercules Capital, Inc.	3.57%	77,178
4	SPG	Simon Property Group, Inc.	3.41%	5,214
5	GBDC	Golub Capital BDC, Inc.	2.97%	79,660
6	48128B648	JPMorgan Chase & Co 6% 09/01/2174	2.81%	38,797
7	382550BN0	Goodyear Tire & Rubber Co/The 5% 07/15/2029	2.79%	1,022,000
8	TSLX	Sixth Street Specialty Lending, Inc.	2.65%	53,219
9	87612BBG6	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	2.54%	889,000
10	636180BP5	National Fuel Gas Co 4.75% 09/01/2028	2.54%	889,000
11	125896845	CMS Energy Corp 5.875% 03/01/2079	2.51%	39,510
12	432833AF8	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	2.50%	882,000
13	06053U601	Bank of America Corp 5.375% 06/25/2175	2.47%	40,478
14	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.45%	42,744
15	89832Q745	Truist Financial Corp 5.25% 06/01/2175	2.33%	39,777
16	61762V804	Morgan Stanley 4.875% 07/15/2175	2.30%	41,636
17	94988U128	Wells Fargo & Co 4.7% 06/15/2175	2.21%	42,348
18	842587800	Southern Co/The 4.95% 01/30/2080	2.21%	40,301
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.19%	105,656
20	59156R850	MetLife Inc 4.75% 06/15/2175	2.14%	40,567
21	14040H782	Capital One Financial Corp 4.8% 06/01/2175	2.14%	42,615
22	24702RAF8	Dell Inc 6.5% 04/15/2038	2.13%	696,000
23	750236AW1	Radian Group Inc 4.875% 03/15/2027	2.09%	730,000
24	61762V861	Morgan Stanley 4.25% 07/15/2175	1.95%	40,372
25	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	1.90%	14,911

Showing 25 of 60 holdings

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As of Jul 20, 2026