SDEF - Sound Enhanced Fixed Income ETF
| Assets | $5.23M |
| NAV | $20.93 |
| Expense Ratio | 0.49% |
| PE Ratio | 15.36 |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jul 13, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $21.01 |
| Previous Close | $20.98 |
| Change ($) | 0.03 |
| Change (%) | 0.12% |
| Day's Open | 21.04 |
| Day's Range | 20.99 - 21.04 |
| Day's Volume | 7,677 |
| 52-Week Range | 19.20 - 21.19 |
Fund Description
The investment seeks current income while providing the opportunity for capital appreciation. 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.
| Asset Class Fixed Income | Inception Date Dec 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol SDEF |
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| PennantPark Floating Rate Capital Ltd | PFLT | 2.98% |
| AllianceBernstein Glb High Inc | AWF | 2.96% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 2.89% |
| Hercules Capital Inc | HTGC | 2.88% |
| Ares Capital Corp | ARCC | 2.87% |
| VanEck Vectors Emerging Markets High Yield Bond ETF | HYEM | 2.85% |
| iShares Emerging Markets High Yield Bond ETF | EMHY | 2.80% |
| Golub Capital BDC Inc Class B | GBDC | 2.75% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 2.74% |
| WhiteHorse Finance Inc | WHF | 2.73% |
News
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...