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SDEF - Sound Enhanced Fixed Income ETF

Stock Price: $20.69 USD 0.03 (0.12%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $1.55M
NAV $20.66
Expense Ratio 0.49%
PE Ratio 15.34
Beta (5Y) 0.41
Dividend (ttm) $0.20
Dividend Yield 0.99%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 13
Last Price $20.69
Previous Close $20.67
Change ($) 0.03
Change (%) 0.12%
Day's Open -
Day's Range 20.47 - 20.69
Day's Volume -
52-Week Range 19.46 - 20.69

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

28.69% of assets
NameSymbolWeight
WhiteHorse Finance IncWHF2.99%
AllianceBernstein Glb High IncAWF2.97%
PennantPark Floating Rate Capital LtdPFLT2.96%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG2.94%
Hercules Capital IncHTGC2.88%
VanEck Vectors Emerging Markets High Yield Bond ETFHYEM2.88%
Ares Capital CorpARCC2.82%
iShares Emerging Markets High Yield Bond ETFEMHY2.82%
Invesco Emerging Markets Sovereign Debt ETFPCY2.75%
Golub Capital BDC Inc Class BGBDC2.68%
View All Holdings

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...

Other tickers mentioned: SDEI
3 months ago - ETF Trends