FXED
Sound Enhanced Fixed Income ETF
1W: -0.6%
1M: -1.5%
3M: -1.5%
YTD: -1.4%
1Y: +0.5%
3Y: +20.2%
5Y: +11.2%
$17.48
-0.04 (-0.22%)
Weekly Expected Move ±0.9%
$17
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings52
Top 10 Wt27.5%
Volume6,678
Avg Volume9,598
Beta0.68
Portfolio Fundamentals
P/E16.0
P/B2.1
Div Yield9.54%
ROE13.5%
% Profitable30%
Inception2021-01-04
Sector Allocation
Other
43.3%
Financial Services
31.7%
Real Estate
11.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | 3.11% | $1.2M | 66,297 |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 3.10% | $1.2M | 29,162 |
| 3 | HERCULES CAPITAL INC | HTGC | 3.03% | $1.2M | 77,178 |
| 4 | AllianceBernstein Global High Income Fund Inc | AWF | 2.89% | $1.2M | 112,817 |
| 5 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.87% | $1.1M | 28,539 |
| 6 | Simon Property Group Inc | SPG | 2.67% | $1.1M | 5,214 |
| 7 | Golub Capital BDC Inc | GBDC | 2.61% | $1.0M | 79,660 |
| 8 | JPMorgan Chase & Co 6% 06/01/2174 | 48128B648 | 2.44% | $974,581 | 38,797 |
| 9 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 382550BN0 | 2.41% | $961,827 | 1,022,000 |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 2.33% | $928,139 | 53,219 |