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

Q: What stocks are in FXED?

As of today, Sound Enhanced Fixed Income ETF inlcudes 53 holdings, with 22 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (4.07%), Ares Capital Corporation (3.92%) and Sixth Street Specialty Lending, Inc. (3.49%)

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 2.33%

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

$38 million

Expense ratio

2.33%

Asset class

Equity

Domicile

Inception date

January 4, 2021

Net asset value

18K USD

Website

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Hercules Capital, Inc.(HTGC)

4.07 %

Ares Capital Corporation(ARCC)

3.92 %

Sixth Street Specialty Lending, Inc.(TSLX)

3.49 %

AllianceBernstein Global High Income Fund(AWF)

3.44 %

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

3.42 %

Golub Capital BDC, Inc.(GBDC)

3.10 %

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

3.09 %

PennantPark Floating Rate Capital Ltd.(PFLT)

2.88 %

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

2.70 %

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

2.70 %

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

2.61 %

Simon Property Group, Inc.(SPG)

2.58 %

Invesco Emerging Markets Sovereign Debt ETF(PCY)

2.53 %

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

2.50 %

Morgan Stanley 4.875% 07/15/2174(61762V804)

2.46 %

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

2.44 %

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

2.43 %

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

2.42 %

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

2.39 %

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

2.34 %

VanEck Emerging Markets High Yield Bond ETF(HYEM)

2.33 %

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

2.33 %

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

2.30 %

Cleveland-Cliffs Inc 5.875% 06/01/2027(185899AH4)

2.23 %

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

2.22 %

Morgan Stanley 4.25% 07/15/2174(61762V861)

2.08 %

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

2.06 %

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

1.99 %

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

1.80 %

VICI Properties Inc.(VICI)

1.72 %

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Top holdings

Name

Weight

Hercules Capital, Inc.(HTGC)

4.07 %

Ares Capital Corporation(ARCC)

3.92 %

Sixth Street Specialty Lending, Inc.(TSLX)

3.49 %

AllianceBernstein Global High Income Fund(AWF)

3.44 %

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

3.42 %

Golub Capital BDC, Inc.(GBDC)

3.10 %

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

3.09 %

PennantPark Floating Rate Capital Ltd.(PFLT)

2.88 %

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

2.70 %

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

2.70 %

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

2.61 %

Simon Property Group, Inc.(SPG)

2.58 %

Invesco Emerging Markets Sovereign Debt ETF(PCY)

2.53 %

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

2.50 %

Morgan Stanley 4.875% 07/15/2174(61762V804)

2.46 %

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

2.44 %

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

2.43 %

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

2.42 %

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

2.39 %

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

2.34 %

VanEck Emerging Markets High Yield Bond ETF(HYEM)

2.33 %

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

2.33 %

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

2.30 %

Cleveland-Cliffs Inc 5.875% 06/01/2027(185899AH4)

2.23 %

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

2.22 %

Morgan Stanley 4.25% 07/15/2174(61762V861)

2.08 %

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

2.06 %

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

1.99 %

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

1.80 %

VICI Properties Inc.(VICI)

1.72 %

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 August 28, 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 inlcudes 53 holdings, with 22 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Hercules Capital, Inc. (4.07%), Ares Capital Corporation (3.92%) and Sixth Street Specialty Lending, Inc. (3.49%)

What is the current assets under management for FXED?

Assets under management of Sound Enhanced Fixed Income ETF is $38M

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 2.33%

What is FXED inception date?

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

FXED Stock

Profile