Does FXED pay dividends?

Yes, the Sound Enhanced Fixed Income ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FXED?

As of today, Sound Enhanced Fixed Income ETF includes 54 holdings, with 21 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Ares Capital Corporation (3.61%), iShares 0-5 Year High Yield Corporate Bond ETF (3.58%) and AllianceBernstein Global High Income Fund (3.33%)

What is the current assets under management for FXED?

Assets under management of Sound Enhanced Fixed Income ETF is $45M

What is FXED average volume?

Average volume of Sound Enhanced Fixed Income ETF is $6,982

What is FXED expense ratio?

Expense ratio of Sound Enhanced Fixed Income ETF is 2.51%

What is FXED inception date?

Inception date of Sound Enhanced Fixed Income ETF is January 4, 2021

FXED Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FXED price is $17.43, up +0.61% in the most recent trading session on August 25, 2026
Current Price vs All-Time High: FXED price is currently -24.79% below its historical high of $23.17 set on August 10, 2021
Dividend Yield: FXED current TTM dividend yield is 7.15%

Profile

ETF profile for Sound Enhanced Fixed Income ETF (FXED)
Metric	Value
Name	Sound Enhanced Fixed Income ETF
Assets Under Management	$45.22M
Expense Ratio	2.51%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 4, 2021
Net Asset Value	18.21K USD
Website	soundetfs.com
Last Ex-Dividend Date	Aug 17, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FXED Top 30 Holdings
Name	Ticker	Weight
Ares Capital Corporation	ARCC	3.61%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	3.58%
AllianceBernstein Global High Income Fund	AWF	3.33%
Hercules Capital, Inc.	HTGC	3.33%
iShares J.P. Morgan EM High Yield Bond ETF	EMHY	3.32%
Simon Property Group, Inc.	SPG	2.95%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	382550BN0	2.88%
JPMorgan Chase & Co 6% 03/02/2175	48128B648	2.83%
Sixth Street Specialty Lending, Inc.	TSLX	2.83%
Golub Capital BDC, Inc.	GBDC	2.80%
Invesco Emerging Markets Sovereign Debt ETF	PCY	2.69%
CMS Energy Corp 5.875% 03/01/2079	125896845	2.66%
National Fuel Gas Co 4.75% 09/01/2028	636180BP5	2.62%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	87612BBG6	2.58%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030	432833AF8	2.55%
Morgan Stanley 4.875% 04/15/2174	61762V804	2.52%
Truist Financial Corp 5.25% 03/02/2175	89832Q745	2.52%
PennantPark Floating Rate Capital Ltd.	PFLT	2.49%
VanEck Emerging Markets High Yield Bond ETF	HYEM	2.48%
Southern Co/The 4.95% 01/30/2080	842587800	2.44%
Wells Fargo & Co 4.7% 03/16/2174	94988U128	2.37%
United Rentals North America Inc 4.875% 01/15/2028	911365BG8	2.36%
Capital One Financial Corp 4.8% 03/02/2175	14040H782	2.28%
MetLife Inc 4.75% 03/16/2174	59156R850	2.27%
Dell Inc 6.5% 04/15/2038	24702RAF8	2.18%
Radian Group Inc 4.875% 03/15/2027	750236AW1	2.12%
Morgan Stanley 4.25% 04/15/2174	61762V861	2.09%
Dana Inc 4.25% 09/01/2030	235825AH9	1.86%
Omega Healthcare Investors, Inc.	OHI	1.65%
VICI Properties Inc.	VICI	1.65%

Technicals

FXED Technical Indicators
Metric	Value	Date
	$17.43	Aug 25, 26
	$17.72	Aug 24, 26
	$17.43	Aug 24, 26
	$17.68	Aug 24, 26
	$17.43	Aug 24, 26
	-$0.03	Aug 24, 26
	0.20	Aug 24, 26
	$0.17	Aug 24, 26
	46.65	Aug 24, 26
	11.62%	Aug 24, 26

Dividends

FXED Dividends
Metric	Value	Date
	$0.04	Aug 17, 26
Upcoming	N/A	N/A
	7.15%	Aug 25, 26
	$1.25	Aug 25, 26

Country Weights

FXED Country Weightings
Country	Weight
United States	99.34%

Sector Weights

FXED Sector Weightings
Sector	Weight
Financial Services	22.32%
Real Estate	12.68%

FAQ

Does FXED pay dividends?: Yes, the Sound Enhanced Fixed Income ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FXED?: As of today, Sound Enhanced Fixed Income ETF includes 54 holdings, with 21 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Ares Capital Corporation (3.61%), iShares 0-5 Year High Yield Corporate Bond ETF (3.58%) and AllianceBernstein Global High Income Fund (3.33%)
What is the current assets under management for FXED?: Assets under management of Sound Enhanced Fixed Income ETF is $45M
What is FXED average volume?: Average volume of Sound Enhanced Fixed Income ETF is $6,982
What is FXED expense ratio?: Expense ratio of Sound Enhanced Fixed Income ETF is 2.51%
What is FXED inception date?: Inception date of Sound Enhanced Fixed Income ETF is January 4, 2021

Data Sources & References

FXED Official Website www.soundetfs.com/sdef/
FXED Profile on Yahoo Finance finance.yahoo.com/quote/FXED