FXED Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings55
Top 10 Wt22.9%
Beta0.65
% Profitable36%
Coverage24%
Portfolio Valuation
P/E16.3
P/B1.9
P/S7.4
EV/EBITDA13.5
P/FCF15.3
PEG—
Profitability & Returns
Gross Margin84.2%
Net Margin45.4%
ROE11.5%
ROA4.9%
ROIC6.5%
Div Yield9.55%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.42
Net Debt/EBITDA4.7x
Interest Cov3.3x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+14.8%
Net Income+11.3%
EPS+6.7%
FCF+43.4%
EBITDA+21.0%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.5
Altman Z1.11
IS Quality68.6
IS Overall49.0
IS Value68.3
Median P/E18.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 53.8% | — |
| Financial Services | 14 | 22.1% | 14.4 |
| Real Estate | 11 | 9.4% | 29.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Golub Capital BDC Inc | GBDC | 2.68% | $984,003 | 77,910 | 22.8 | $3.3B | Financial Services |
| 2 | Sixth Street Specialty Lending Inc | TSLX | 2.56% | $937,959 | 52,051 | 19.0 | $1.7B | Financial Services |
| 3 | HERCULES CAPITAL INC | HTGC | 2.28% | $838,247 | 49,866 | 8.0 | $3.1B | Financial Services |
| 4 | Prudential Financial Inc 5.95% 09/01/2062 Private | 744320870 | 2.24% | $823,705 | 39,831 | — | — | — |
| 5 | Equitable Holdings Inc 4.3% 09/15/2175 Private | 29452E408 | 2.21% | $810,233 | 52,105 | — | — | — |
| 6 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.20% | $806,609 | 41,806 | — | $515M | Financial Services |
| 7 | Ares Capital Corp | ARCC | 2.19% | $805,122 | 42,153 | 14.0 | $13.5B | Financial Services |
| 8 | JPMorgan Chase & Co 5.75% 09/01/2175 Private | 48128B655 | 2.18% | $800,122 | 36,872 | — | — | — |
| 9 | Truist Financial Corp 4.75% 09/01/2175 Private | 89832Q695 | 2.18% | $800,986 | 48,633 | — | — | — |
| 10 | DTE Energy Co 5.25% 12/01/2077 Private | 233331859 | 2.16% | $793,077 | 44,306 | — | — | — |
| 11 | Wells Fargo & Co 4.25% 09/15/2175 Private | 95002Y400 | 2.15% | $790,803 | 51,788 | — | — | — |
| 12 | NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 Private | 65339K860 | 2.14% | $787,155 | 40,955 | — | — | — |
| 13 | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.10% | $769,302 | 20,295 | — | $62M | Financial Services |
| 14 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.10% | $769,959 | 19,993 | — | $583M | Financial Services |
| 15 | Kinder Morgan Energy Partners LP 5% 08/15/2042 Private | 494550BN5 | 2.02% | $742,342 | 873,000 | — | — | — |
| 16 | Dominion Energy Inc 6.2% 02/15/2056 Private | 25746UEA3 | 2.02% | $742,102 | 790,000 | — | — | — |
| 17 | Entergy Corp 6.1% 06/15/2056 Private | 29364GAS2 | 2.01% | $736,449 | 787,000 | — | — | — |
| 18 | Energy Transfer LP 6.5% 02/01/2042 Private | 29273RAR0 | 2.01% | $736,701 | 749,000 | — | — | — |
| 19 | National Fuel Gas Co 5.5% 05/15/2036 Private | 636180BX8 | 2.01% | $738,154 | 787,000 | — | — | — |
| 20 | Viatris Inc 3.85% 06/22/2040 Private | 92556VAE6 | 2.00% | $733,514 | 999,000 | — | — | — |
| 21 | Omnicom Group Inc 5.3% 06/02/2036 Private | 681919BX3 | 1.99% | $731,414 | 801,000 | — | — | — |
| 22 | Morgan Stanley 4.875% 10/15/2174 Private | 61762V804 | 1.98% | $726,480 | 40,722 | — | — | — |
| 23 | Kraft Heinz Foods Co 5% 06/04/2042 Private | 50076QAE6 | 1.98% | $726,475 | 871,000 | — | — | — |
| 24 | Jacobs Solutions Inc 5.375% 03/03/2036 Private | 46982LAB4 | 1.98% | $726,189 | 786,000 | — | — | — |
| 25 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 Private | 42824CAY5 | 1.97% | $723,081 | 762,000 | — | — | — |
| 26 | Comcast Corp 4.6% 10/15/2038 Private | 20030NCL3 | 1.96% | $718,831 | 869,000 | — | — | — |
| 27 | HCA Inc 4.375% 03/15/2042 Private | 404119CS6 | 1.96% | $720,402 | 914,000 | — | — | — |
| 28 | PennantPark Floating Rate Capital Ltd | PFLT | 1.95% | $714,038 | 103,334 | 13.3 | $679M | Financial Services |
| 29 | HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 Private | 41068XAK6 | 1.95% | $717,018 | 773,000 | — | — | — |
| 30 | Dell Inc 6.5% 04/15/2038 Private | 24702RAF8 | 1.86% | $683,646 | 680,000 | — | — | — |
| 31 | Southern Co/The 4.95% 01/30/2080 Private | 842587800 | 1.85% | $679,549 | 39,417 | — | — | — |
| 32 | MetLife Inc 4.75% 09/15/2175 Private | 59156R850 | 1.82% | $666,574 | 39,677 | — | — | — |
| 33 | Simon Property Group Inc | SPG | 1.52% | $556,105 | 2,770 | 14.2 | $65.2B | Real Estate |
| 34 | Realty Income Corp | O | 1.21% | $442,925 | 8,157 | 39.5 | $50.5B | Real Estate |
| 35 | VICI Properties Inc | VICI | 1.17% | $430,940 | 18,761 | 8.8 | $24.9B | Real Estate |
| 36 | CareTrust REIT Inc | CTRE | 1.17% | $429,742 | 11,748 | 22.5 | $8.6B | Real Estate |
| 37 | Alpine Income Property Trust Inc | PINE | 1.11% | $406,545 | 23,432 | 81.9 | $292M | Real Estate |
| 38 | Hasbro Inc 6.35% 03/15/2040 Private | 418056AS6 | 1.07% | $392,356 | 400,000 | — | — | — |
| 39 | Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | 0.93% | $341,692 | 17,899 | — | $214M | Financial Services |
| 40 | Blackstone Secured Lending Fund | BXSL | 0.93% | $342,434 | 14,280 | 18.6 | $5.5B | Financial Services |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.89% | $327,740 | 327,740 | — | — | — |
| 42 | Blue Owl Capital Corp | OBDC | 0.82% | $299,385 | 28,540 | 18.4 | $5.1B | Financial Services |
| 43 | Omega Healthcare Investors Inc | OHI | 0.81% | $297,681 | 6,428 | 15.8 | $13.7B | Real Estate |
| 44 | Murphy Oil Corp 6% 10/01/2032 Private | 626717AP7 | 0.78% | $286,622 | 297,000 | — | — | — |
| 45 | Cash & Other Cash | — | 0.76% | $280,624 | 280,624 | — | — | — |
| 46 | NNN REIT Inc | NNN | 0.76% | $280,604 | 6,829 | 20.1 | $7.8B | Real Estate |
| 47 | Huntsman International LLC 5.7% 10/15/2034 Private | 44701QBG6 | 0.66% | $241,952 | 273,000 | — | — | — |
| 48 | HF Sinclair Corp 6.25% 01/15/2035 Private | 403949AS9 | 0.63% | $232,894 | 235,000 | — | — | — |
| 49 | Capital Southwest Corp | CSWC | 0.59% | $218,208 | 9,434 | 12.3 | $1.5B | Financial Services |
| 50 | National Health Investors Inc | NHI | 0.52% | $191,902 | 2,924 | 18.9 | $3.2B | Real Estate |