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 January 16, 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 22 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (4.01%), Ares Capital Corporation (3.81%) and iShares 0-5 Year High Yield Corporate Bond ETF (3.57%)

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

Profile

ETF profile for Sound Enhanced Fixed Income ETF (FXED)
Metric	Value
Name	Sound Enhanced Fixed Income ETF
Assets Under Management	$45M
Expense Ratio	2.51%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 4, 2021
Net Asset Value	18K USD
Website	soundetfs.com
Last Ex-Dividend Date	Jan 16, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FXED Top 30 Holdings
Name	Ticker	Weight
Hercules Capital, Inc.	HTGC	4.01%
Ares Capital Corporation	ARCC	3.81%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	3.57%
AllianceBernstein Global High Income Fund	AWF	3.44%
iShares J.P. Morgan EM High Yield Bond ETF	EMHY	3.28%
Sixth Street Specialty Lending, Inc.	TSLX	3.22%
Golub Capital BDC, Inc.	GBDC	3.06%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	382550BN0	2.85%
PennantPark Floating Rate Capital Ltd.	PFLT	2.81%
JPMorgan Chase & Co 6% 12/01/2174	48128B648	2.80%
Simon Property Group, Inc.	SPG	2.73%
CMS Energy Corp 5.875% 03/01/2079	125896845	2.66%
Invesco Emerging Markets Sovereign Debt ETF	PCY	2.65%
National Fuel Gas Co 4.75% 09/01/2028	636180BP5	2.56%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	87612BBG6	2.54%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030	432833AF8	2.52%
Truist Financial Corp 5.25% 12/01/2174	89832Q745	2.48%
Morgan Stanley 4.875% 01/15/2174	61762V804	2.44%
VanEck Emerging Markets High Yield Bond ETF	HYEM	2.43%
Southern Co/The 4.95% 01/30/2080	842587800	2.37%
Wells Fargo & Co 4.7% 12/15/2174	94988U128	2.33%
United Rentals North America Inc 4.875% 01/15/2028	911365BG8	2.33%
MetLife Inc 4.75% 12/15/2174	59156R850	2.31%
Capital One Financial Corp 4.8% 12/01/2174	14040H782	2.23%
Dell Inc 6.5% 04/15/2038	24702RAF8	2.14%
Radian Group Inc 4.875% 03/15/2027	750236AW1	2.09%
Morgan Stanley 4.25% 01/15/2174	61762V861	2.04%
Dana Inc 4.25% 09/01/2030	235825AH9	1.84%
Expand Energy Corp 4.75% 02/01/2032	845467AT6	1.58%
Omega Healthcare Investors, Inc.	OHI	1.53%

Technical Indicators

FXED Technical Indicators
Metric	Date	Value
Current Price	Jan 22, 26	$18.10
	Jan 21, 26	$18.14
SMA 200 vs Price	Jan 21, 26	+0.21%
	Jan 21, 26	$18.11
SMA 50 vs Price	Jan 21, 26	+0.07%
	Jan 21, 26	0.29
	Jan 21, 26	$0.16
	Jan 21, 26	51.47
	Jan 21, 26	5.58%
	Jan 21, 26	8.54%

Dividends

FXED Dividends
Metric	Date	Value
Last Paid	Jan 16, 26	$0.04
	N/A	N/A
TTM Dividend Yield	Jan 22, 26	6.88%
Dividend Per Share	Jan 22, 26	$1.25

Country Weights

FXED Country Weightings
Country	Weight
United States	99.46%

Sector Weights

FXED Sector Weightings
Sector	Weight
Financial Services	24.53%
Real Estate	12.18%

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 January 16, 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 22 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (4.01%), Ares Capital Corporation (3.81%) and iShares 0-5 Year High Yield Corporate Bond ETF (3.57%)
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