Sound Enhanced Fixed Income ETF (SDEF)

NYSEARCA: SDEF · IEX Real-Time Price · USD
20.67
-0.03 (-0.14%)
At close: Jan 19, 2022 4:00 PM
20.67
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$21.03M
NAV$20.52
Expense Ratio0.61%
PE Ration/a
Shares Out1.03M
Dividend (ttm)$0.89
Dividend Yield4.28%
Ex-Dividend DateJan 11, 2022
1-Year Return+3.36%
Volume560
Open20.49
Previous Close20.70
Day's Range20.67 - 20.72
52-Week Low19.76
52-Week High19.76
Beta-0.39
Holdings48
Inception DateDec 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.

Asset ClassFixed Income
RegionNorth America
IssuerSound Income Strategies
Stock ExchangeNYSEARCA
Ticker SymbolSDEF

Top 10 Holdings

28.54% of assets
NameSymbolWeight
Ares Capital CorpARCC3.13%
PennantPark Floating Rate Capital LtdPFLT3.05%
Hercules Capital IncHTGC2.97%
AllianceBernstein Glb High IncAWF2.91%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG2.89%
Sixth Street Specialty Lending IncTSLX2.82%
WhiteHorse Finance IncWHF2.75%
Golub Capital BDC Inc Class BGBDC2.75%
VanEck Vectors Emerging Markets High Yield Bond ETFHYEM2.66%
iShares Emerging Markets High Yield Bond ETFEMHY2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 11, 2022$0.040Jan 14, 2022
Dec 28, 2021$0.080Dec 31, 2021
Dec 14, 2021$0.040Dec 17, 2021
Nov 30, 2021$0.040Dec 3, 2021
Nov 16, 2021$0.040Nov 19, 2021
Oct 26, 2021$0.040Oct 29, 2021
Full Dividend History

News

Best Performing Fixed Income ETFs Of The Year

Even with inflation at a four-decade high, these fixed income ETFs have outperformed.

1 month 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
3 months 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 debut...

Other symbols:SDEI
1 year ago - ETF Trends