Summary
- Current Price
- As of today, FXED price is $17.24, down -0.06% on
- Current Price vs All-Time High
- FXED price is currently -25.59% below its historical high of $23.17 set on
- Dividend Yield
- FXED current TTM dividend yield is 7.23%
- Next Ex-Dividend
- As of today, the next dividend for FXED has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Sound Enhanced Fixed Income ETF |
| Assets Under Management | $45M |
| Expense Ratio | 2.51% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | soundetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ARCC | 3.61% | |
| SHYG | 3.58% | |
| HTGC | 3.33% | |
| AWF | 3.33% | |
| EMHY | 3.32% | |
| SPG | 2.95% | |
| 382550BN0 | 2.88% | |
| 48128B648 | 2.83% | |
| TSLX | 2.83% | |
| GBDC | 2.80% | |
| PCY | 2.69% | |
| 125896845 | 2.66% | |
| 636180BP5 | 2.62% | |
| 87612BBG6 | 2.58% | |
| 432833AF8 | 2.55% | |
| 61762V804 | 2.52% | |
| 89832Q745 | 2.52% | |
| PFLT | 2.49% | |
| HYEM | 2.48% | |
| 842587800 | 2.44% | |
| 94988U128 | 2.37% | |
| 911365BG8 | 2.36% | |
| 14040H782 | 2.28% | |
| 59156R850 | 2.27% | |
| 24702RAF8 | 2.18% | |
| 750236AW1 | 2.12% | |
| 61762V861 | 2.09% | |
| 235825AH9 | 1.86% | |
| OHI | 1.65% | |
| VICI | 1.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.24 | ||
| $18.17 | ||
| SMA 200 vs Price | +5.37% | |
| $17.83 | ||
| SMA 50 vs Price | +3.40% | |
| 0.29 | ||
| $0.17 | ||
| 32.23 | ||
| 9.51% | ||
| 8.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 7.23% | ||
| $1.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.34% |
Sector Weights
| 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 March 15, 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 Hercules Capital, Inc. (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