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FXED Price & Analysis

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FXED ETF Chart & Stats

ETF Overview

Sound Enhanced Fixed Income ETF

The Sound Enhanced Fixed Income ETF (Ticker: FXED) is an innovative financial instrument designed to provide investors with a comprehensive exposure to the fixed income market. Categorized under Broad Market, this ETF focuses on a broad-based strategy, making it an ideal choice for those looking to diversify their portfolio with a wide array of credit securities. FXED stands out by targeting the Broad Credit space, encompassing a diverse mix of corporate, government, and agency bonds. This broad credit approach ensures a well-rounded representation of the credit market's various segments, catering to a range of risk appetites and investment goals. What sets the Sound Enhanced Fixed Income ETF apart is its emphasis on Broad Maturities, offering investors access to bonds with varying durations. This diverse maturity profile helps balance interest rate risks, providing stability and potential for growth across different economic cycles. By investing in FXED, investors gain the advantage of a thoughtfully curated portfolio that captures the dynamism of the fixed income landscape while aiming for steady income generation and capital preservation. In essence, FXED serves as a robust vehicle for investors seeking a strategic entry point into the fixed income market, delivering a sound and enhanced investment experience tailored to navigate the complexities of today's financial environment.

Sound Enhanced Fixed Income ETF (FXED) Fund Flow Chart

Sound Enhanced Fixed Income ETF (FXED) 1 year Net Flows: $8M

FXED ETF FAQ

What was FXED’s price range in the past 12 months?
FXED lowest ETF price was $17.78 and its highest was $19.57 in the past 12 months.
    What is the AUM of FXED?
    As of Feb 03, 2025 The AUM of FXED is 41.10M.
      Is FXED overvalued?
      According to Wall Street analysts FXED’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FXED pay dividends?
        FXED pays a Bimonthly dividend of $0.039 which represents an annual dividend yield of 6.24%. See more information on FXED dividends here
          How many shares outstanding does FXED have?
          FXED has 2,225,000 shares outstanding.
            Which hedge fund is a major shareholder of FXED?
            Currently, no hedge funds are holding shares in FXED

            Top 10 Holdings

            Name
            Weight %
            Hercules Technology Growth Capital
            3.86%
            Ares Capital
            3.68%
            iShares 0-5 Year High Yield Corporate Bond ETF
            2.99%
            Golub Capital Bdc
            2.96%
            AllianceBernstein Global High Income Fund Inc
            2.92%
            Sixth Street Specialty Lending, Inc.
            2.81%
            Pennantpark Floating Rate Capit
            2.80%
            iShares J.P. Morgan EM High Yield Bond ETF
            2.62%
            JPM.PRC
            JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
            2.32%
            CMSD
            CMS Energy Corporation 5.875 % Notes 2019-01.03.79 Global
            2.27%
            Total29.23%
            See All Holdings
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