Sound Enhanced Fixed Income ETF (SDEF)

NYSEARCA: SDEF · IEX Real-Time Price · USD
18.18
+0.14 (0.77%)
At close: Jan 27, 2023, 2:45 PM
18.12
-0.06 (-0.33%)
After-hours: Jan 27, 2023, 8:00 PM EST
0.77%
Assets $24.98M
Expense Ratio 1.89%
PE Ratio 15.17
Shares Out 1.38M
Dividend (ttm) $0.89
Dividend Yield 4.89%
Ex-Dividend Date Jan 24, 2023
Payout Ratio 74.15%
1-Year Return -9.52%
Volume 4,098
Open 18.16
Previous Close 18.04
Day's Range 18.07 - 18.18
52-Week Low 15.38
52-Week High 20.48
Beta 0.61
Holdings 51
Inception Date Dec 30, 2020

About SDEF

The Sound Enhanced Fixed Income ETF (SDEF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. SDEF was launched on Dec 30, 2020 and is managed by Sound Income Strategies.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SDEF

Dividends

Ex-Dividend Amount Pay Date
Jan 24, 2023 $0.040 Jan 27, 2023
Jan 10, 2023 $0.040 Jan 13, 2023
Dec 23, 2022 $0.04867 Dec 28, 2022
Dec 13, 2022 $0.040 Dec 16, 2022
Dec 7, 2022 $0.040 Dec 9, 2022
Nov 25, 2022 $0.040 Nov 30, 2022
Full Dividend History

News

Best Performing Fixed Income ETFs Of The Year

In a terrible year for the asset class, not every fixed income ETF is down.

8 months ago - ETFcom

Active Mgmt For Retirement Income

Barry Wheeles of Sound Income Strategies argues for active management to protect retirees from inflation and low yields.

Other symbols: SDEI
1 year ago - ETFcom

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 deb...

Other symbols: SDEI
2 years ago - ETF Trends