FXED Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in FXED?

As of today, Sound Enhanced Fixed Income ETF includes 54 holdings, with 22 of them being companies from 0 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (3.78%), Ares Capital Corporation (3.7%) and iShares 0-5 Year High Yield Corporate Bond ETF (3.5%)

Q: What is FXED average volume?

Average volume of Sound Enhanced Fixed Income ETF is $6982

Q: What is FXED expense ratio?

Expense ratio of Sound Enhanced Fixed Income ETF is 2.51%

Q: What is FXED inception date?

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

Profile

Name

Sound Enhanced Fixed Income ETF

Assets under management

$45 million

Expense ratio

2.51%

Asset class

Fixed Income

Domicile

Inception date

January 4, 2021

Net asset value

18K USD

Website

http://www.soundetfs.com

Last ex-dividend date

October 30, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Hercules Capital, Inc.(HTGC)

3.78 %

Ares Capital Corporation(ARCC)

3.70 %

iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)

3.50 %

AllianceBernstein Global High Income Fund(AWF)

3.46 %

Sixth Street Specialty Lending, Inc.(TSLX)

3.32 %

iShares J.P. Morgan EM High Yield Bond ETF(EMHY)

3.17 %

Golub Capital BDC, Inc.(GBDC)

3.14 %

JPMorgan Chase & Co 6% 09/02/2174(48128B648)

2.76 %

Goodyear Tire & Rubber Co/The 5% 07/15/2029(382550BN0)

2.72 %

CMS Energy Corp 5.875% 03/01/2079(125896845)

2.71 %

PennantPark Floating Rate Capital Ltd.(PFLT)

2.66 %

Invesco Emerging Markets Sovereign Debt ETF(PCY)

2.63 %

Simon Property Group, Inc.(SPG)

2.58 %

Truist Financial Corp 5.25% 09/02/2174(89832Q745)

2.54 %

National Fuel Gas Co 4.75% 09/01/2028(636180BP5)

2.50 %

Morgan Stanley 4.875% 10/15/2174(61762V804)

2.50 %

Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028(87612BBG6)

2.48 %

Hilton Domestic Operating Co Inc 4.875% 01/15/2030(432833AF8)

2.46 %

Southern Co/The 4.95% 01/30/2080(842587800)

2.37 %

VanEck Emerging Markets High Yield Bond ETF(HYEM)

2.37 %

MetLife Inc 4.75% 09/15/2174(59156R850)

2.36 %

Wells Fargo & Co 4.7% 09/15/2174(94988U128)

2.35 %

Capital One Financial Corp 4.8% 09/02/2174(14040H782)

2.31 %

United Rentals North America Inc 4.875% 01/15/2028(911365BG8)

2.27 %

Dell Inc 6.5% 04/15/2038(24702RAF8)

2.14 %

Morgan Stanley 4.25% 10/15/2174(61762V861)

2.06 %

Radian Group Inc 4.875% 03/15/2027(750236AW1)

2.04 %

Dana Inc 4.25% 09/01/2030(235825AH9)

1.83 %

VICI Properties Inc.(VICI)

1.66 %

Expand Energy Corp 4.75% 02/01/2032(845467AT6)

1.54 %

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Top holdings

Name

Weight

Hercules Capital, Inc.(HTGC)

3.78 %

Ares Capital Corporation(ARCC)

3.70 %

iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)

3.50 %

AllianceBernstein Global High Income Fund(AWF)

3.46 %

Sixth Street Specialty Lending, Inc.(TSLX)

3.32 %

iShares J.P. Morgan EM High Yield Bond ETF(EMHY)

3.17 %

Golub Capital BDC, Inc.(GBDC)

3.14 %

JPMorgan Chase & Co 6% 09/02/2174(48128B648)

2.76 %

Goodyear Tire & Rubber Co/The 5% 07/15/2029(382550BN0)

2.72 %

CMS Energy Corp 5.875% 03/01/2079(125896845)

2.71 %

PennantPark Floating Rate Capital Ltd.(PFLT)

2.66 %

Invesco Emerging Markets Sovereign Debt ETF(PCY)

2.63 %

Simon Property Group, Inc.(SPG)

2.58 %

Truist Financial Corp 5.25% 09/02/2174(89832Q745)

2.54 %

National Fuel Gas Co 4.75% 09/01/2028(636180BP5)

2.50 %

Morgan Stanley 4.875% 10/15/2174(61762V804)

2.50 %

Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028(87612BBG6)

2.48 %

Hilton Domestic Operating Co Inc 4.875% 01/15/2030(432833AF8)

2.46 %

Southern Co/The 4.95% 01/30/2080(842587800)

2.37 %

VanEck Emerging Markets High Yield Bond ETF(HYEM)

2.37 %

MetLife Inc 4.75% 09/15/2174(59156R850)

2.36 %

Wells Fargo & Co 4.7% 09/15/2174(94988U128)

2.35 %

Capital One Financial Corp 4.8% 09/02/2174(14040H782)

2.31 %

United Rentals North America Inc 4.875% 01/15/2028(911365BG8)

2.27 %

Dell Inc 6.5% 04/15/2038(24702RAF8)

2.14 %

Morgan Stanley 4.25% 10/15/2174(61762V861)

2.06 %

Radian Group Inc 4.875% 03/15/2027(750236AW1)

2.04 %

Dana Inc 4.25% 09/01/2030(235825AH9)

1.83 %

VICI Properties Inc.(VICI)

1.66 %

Expand Energy Corp 4.75% 02/01/2032(845467AT6)

1.54 %

Analyst ratings

FAQ

Does FXED pay dividends?
What stocks are in FXED?
What is the current assets under management for FXED?
What is FXED average volume?
What is FXED expense ratio?
What is FXED inception date?

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 October 30, 2025, 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 0 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (3.78%), Ares Capital Corporation (3.7%) and iShares 0-5 Year High Yield Corporate Bond ETF (3.5%)

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 $6982

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

Profile