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Holding FXED?
Track your performance easily
FXED Holdings Information
Holdings Count
55Total Assets
41.54MTop 10 Percentage
28.11%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global55 Holdings as of Nov 21, 2024
Hercules Technology Growth Capital
3.46%
$1.42M
Ares Capital
3.40%
$1.40M
iShares 0-5 Year High Yield Corporate Bond ETF
2.95%
$1.22M
Golub Capital Bdc
2.90%
$1.20M
AllianceBernstein Global High Income Fund Inc
2.86%
$1.18M
Pennantpark Floating Rate Capit
2.75%
$1.13M
iShares J.P. Morgan EM High Yield Bond ETF
2.59%
$1.07M
Sixth Street Specialty Lending, Inc.
2.57%
$1.06M
Murphy Oil Corporation 5.875% 01-DEC-2027
2.32%
$954.58K
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.31%
$951.11K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 55 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 41.54M.