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Holding FXED?
Track your performance easily
FXED Holdings Information
Holdings Count
56Total Assets
40.34MTop 10 Percentage
28.87%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global56 Holdings as of Jan 01, 2025
Hercules Technology Growth Capital
3.75%
$1.51M
Ares Capital
3.53%
$1.42M
iShares 0-5 Year High Yield Corporate Bond ETF
3.01%
$1.22M
Golub Capital Bdc
2.92%
$1.18M
AllianceBernstein Global High Income Fund Inc
2.91%
$1.17M
Pennantpark Floating Rate Capit
2.78%
$1.12M
Sixth Street Specialty Lending, Inc.
2.75%
$1.11M
iShares J.P. Morgan EM High Yield Bond ETF
2.63%
$1.06M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.37%
$955.83K
CMS Energy Corporation 5.875 % Notes 2019-01.03.79 Global
2.22%
$896.49K
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 56 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 40.34M.