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FXED
Sound Enhanced Fixed Income ETF
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FXED Holdings Information

FXED has a total of 56 holdings. The top 10 holdings account for 29.23%.
Compare
Holdings Count
56
Total Assets
41.01M
Top 10 Percentage
29.23%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
56 Holdings as of Feb 04, 2025
56 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
HTGC
Hercules Technology Growth Capital
3.86%
$1.59M
ARCC
Ares Capital
3.68%
$1.52M
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
2.99%
$1.23M
GBDC
Golub Capital Bdc
2.96%
$1.22M
AWF
AllianceBernstein Global High Income Fund Inc
2.92%
$1.20M
TSLX
Sixth Street Specialty Lending, Inc.
2.81%
$1.16M
PFLT
Pennantpark Floating Rate Capit
2.80%
$1.15M
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
2.62%
$1.08M
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.32%
$955.08K
CMSD
CMS Energy Corporation 5.875 % Notes 2019-01.03.79 Global
2.27%
$935.91K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FXED ETF FAQ

What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are HTGC, ARCC, SHYG.
    What is ETF FXED’s holdings count?
    ETF FXED’s is holdings 56 different assets.
      What are the total assets of ETF FXED?
      ETF FXED’s total assets are 41.01M.

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