$18.36
-0.04-0.20%
At close: -
$19.54
1.186.45%
After Hours: Nov 8, 6:12 PM EDT
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Number of Stock Holdings
19
Number of Bond Holdings
28
Total Holdings
54
Number of ETFs
-
Sound Enhanced Fixed Income ETF (NYSE:FXED), Top Holdings
Sound Enhanced Fixed Income ETF (NYSE: FXED)
| Ticker | Name | Share % | |
|---|---|---|---|
| ARCC | Ares Capital Corp | 3.19% | |
| SHYG | Ishares 0-5 Year High Yield Corporate Bond ETF | 2.93% | |
| XAWFX | Alliancebernstein Global High Income Fund, Inc. | 2.83% | |
| GBDC | Golub Capital Bdc Llc | 2.79% | |
| PFLT | Pennantpark Floating Rate Capital Ltd. | 2.74% | |
| FGXXX | First American Government Obligations Fund Class X | 2.59% | |
| TSLX | Sixth Street Specialty Lending Inc | 2.58% | |
| EMHY | Ishares Emerging Markets High Yield Bond ETF | 2.54% | |
FAQ
How has FXED ETF performed?
Quote.FAQ.Answers.ETFs.etf-performance
What is the expense ratio for FXED?
Quote.FAQ.Answers.ETFs.expense-ratio
What is the Assets Under Management (AUM) for FXED?
Quote.FAQ.Answers.ETFs.aum
What is the investment style for FXED?
FXED follows a Diversified Sectoral Bond investment style.
What are the top holdings for FXED?
The top holdings of FXED include: ARCC (3.19%), SHYG (2.93%), XAWFX (2.83%), GBDC (2.79%), PFLT (2.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FXED?
Average daily volume data for FXED is currently not available.