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SDEF - Sound Enhanced Fixed Income ETF

Stock Price: $21.01 USD 0.03 (0.12%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $21.01 0.00 (0.00%) Jul 23, 8:00 PM
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
Ticker Symbol

Top 10 Holdings

28.45% of assets
PennantPark Floating Rate Capital LtdPFLT2.98%
AllianceBernstein Glb High IncAWF2.96%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG2.89%
Hercules Capital IncHTGC2.88%
Ares Capital CorpARCC2.87%
VanEck Vectors Emerging Markets High Yield Bond ETFHYEM2.85%
iShares Emerging Markets High Yield Bond ETFEMHY2.80%
Golub Capital BDC Inc Class BGBDC2.75%
Invesco Emerging Markets Sovereign Debt ETFPCY2.74%
WhiteHorse Finance IncWHF2.73%
View More Holdings


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
6 months ago - ETF Trends