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FXED ETF Holdings Information

FXED has a total of 57 holdings. The top 10 holdings account for 28.98%.
Compare
Holdings Count
57
Total Assets
38.65M
Top 10 Percentage
28.98%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
57 Holdings as of Apr 18, 2025
57 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Hercules Technology Growth Capital
3.42%
$1.32M
Ares Capital
3.38%
$1.31M
iShares 0-5 Year High Yield Corporate Bond ETF
3.07%
$1.19M
First American Funds Inc X Government Obligations Fund
2.99%
$1.16M
AllianceBernstein Global High Income Fund Inc
2.89%
$1.12M
Golub Capital Bdc
2.81%
$1.09M
Sixth Street Specialty Lending, Inc.
2.72%
$1.05M
iShares J.P. Morgan EM High Yield Bond ETF
2.68%
$1.04M
Pennantpark Floating Rate Capit
2.57%
$995.11K
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.45%
$949.76K
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 57 different assets.
      What are the total assets of ETF FXED?
      ETF FXED’s total assets are 38.65M.
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