Sound Enhanced Fixed Income ETF (SDEF)
| Assets | $21.03M |
| NAV | $20.52 |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jan 11, 2022 |
| 1-Year Return | +3.36% |
| Volume | 560 |
| Open | 20.49 |
| Previous Close | 20.70 |
| Day's Range | 20.67 - 20.72 |
| 52-Week Low | 19.76 |
| 52-Week High | 19.76 |
| Beta | -0.39 |
| Holdings | 48 |
| Inception Date | Dec 30, 2020 |
About SDEF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corp | ARCC | 3.13% |
| PennantPark Floating Rate Capital Ltd | PFLT | 3.05% |
| Hercules Capital Inc | HTGC | 2.97% |
| AllianceBernstein Glb High Inc | AWF | 2.91% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 2.89% |
| Sixth Street Specialty Lending Inc | TSLX | 2.82% |
| WhiteHorse Finance Inc | WHF | 2.75% |
| Golub Capital BDC Inc Class B | GBDC | 2.75% |
| VanEck Vectors Emerging Markets High Yield Bond ETF | HYEM | 2.66% |
| iShares Emerging Markets High Yield Bond ETF | EMHY | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 11, 2022 | $0.040 | Jan 14, 2022 |
| Dec 28, 2021 | $0.080 | Dec 31, 2021 |
| Dec 14, 2021 | $0.040 | Dec 17, 2021 |
| Nov 30, 2021 | $0.040 | Dec 3, 2021 |
| Nov 16, 2021 | $0.040 | Nov 19, 2021 |
| Oct 26, 2021 | $0.040 | Oct 29, 2021 |
News
Active Mgmt For Retirement Income
Barry Wheeles of Sound Income Strategies argues for active management to protect retirees from inflation and low yields.
Sound Income ETFs Bring Active Approach to Creating Retirement Income
On Tuesday, Sound Income Strategies, a Florida-based registered investment advisory firm, is making its income-generating strategies more accessible to a broader group of investors with the recent debut...