FXED
Sound Enhanced Fixed Income ETF
1W: -1.0%
1M: -3.6%
3M: -5.1%
YTD: -6.6%
1Y: -9.7%
3Y: +10.9%
5Y: +1.3%
$16.58
+0.09 (+0.55%)
Weekly Expected Move ±1.3%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings55
Top 10 Wt22.9%
Volume3,402
Avg Volume4,580
Beta0.65
Portfolio Fundamentals
P/E16.3
P/B1.9
Div Yield9.55%
ROE11.5%
% Profitable36%
Inception2021-01-04
Sector Allocation
Other
53.8%
Financial Services
22.0%
Real Estate
9.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Golub Capital BDC Inc | GBDC | 2.68% | $984,003 | 77,910 |
| 2 | Sixth Street Specialty Lending Inc | TSLX | 2.56% | $937,959 | 52,051 |
| 3 | HERCULES CAPITAL INC | HTGC | 2.28% | $838,247 | 49,866 |
| 4 | Prudential Financial Inc 5.95% 09/01/2062 | 744320870 | 2.24% | $823,705 | 39,831 |
| 5 | Equitable Holdings Inc 4.3% 09/15/2175 | 29452E408 | 2.21% | $810,233 | 52,105 |
| 6 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.20% | $806,609 | 41,806 |
| 7 | Ares Capital Corp | ARCC | 2.19% | $805,122 | 42,153 |
| 8 | JPMorgan Chase & Co 5.75% 09/01/2175 | 48128B655 | 2.18% | $800,122 | 36,872 |
| 9 | Truist Financial Corp 4.75% 09/01/2175 | 89832Q695 | 2.18% | $800,986 | 48,633 |
| 10 | DTE Energy Co 5.25% 12/01/2077 | 233331859 | 2.16% | $793,077 | 44,306 |