Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
17.68
-0.06 (-0.34%)
At close: Mar 6, 2026, 4:00 PM EST
17.74
+0.06 (0.34%)
After-hours: Mar 6, 2026, 7:00 PM EST
FXED Holdings List
As of Mar 7, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 3.61% |
| 2 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.58% |
| 3 | HTGC | Hercules Capital, Inc. | 3.33% |
| 4 | AWF | AllianceBernstein Global High Income Fund | 3.33% |
| 5 | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 3.32% |
| 6 | SPG | Simon Property Group, Inc. | 2.95% |
| 7 | 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 2.88% |
| 8 | TSLX | Sixth Street Specialty Lending, Inc. | 2.83% |
| 9 | 48128B648 | JPMorgan Chase & Co 6% 03/02/2175 | 2.83% |
| 10 | GBDC | Golub Capital BDC, Inc. | 2.80% |
| 11 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.69% |
| 12 | 125896845 | CMS Energy Corp 5.875% 03/01/2079 | 2.66% |
| 13 | 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | 2.62% |
| 14 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | 2.58% |
| 15 | 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | 2.55% |
| 16 | 61762V804 | Morgan Stanley 4.875% 04/15/2174 | 2.53% |
| 17 | 89832Q745 | Truist Financial Corp 5.25% 03/02/2175 | 2.52% |
| 18 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.49% |
| 19 | HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.48% |
| 20 | 842587800 | Southern Co/The 4.95% 01/30/2080 | 2.44% |
| 21 | 94988U128 | Wells Fargo & Co 4.7% 03/16/2174 | 2.37% |
| 22 | 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | 2.37% |
| 23 | 14040H782 | Capital One Financial Corp 4.8% 03/02/2175 | 2.28% |
| 24 | 59156R850 | MetLife Inc 4.75% 03/16/2174 | 2.27% |
| 25 | 24702RAF8 | Dell Inc 6.5% 04/15/2038 | 2.18% |
As of Mar 7, 2026