FXED
Sound Enhanced Fixed Income ETF
1W: -0.3%
1M: -0.9%
3M: -0.7%
YTD: -0.8%
1Y: +1.3%
3Y: +20.3%
5Y: +12.4%
$17.61
+0.13 (+0.77%)
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 Wt27.4%
Volume5,589
Avg Volume6,970
Beta0.68
Portfolio Fundamentals
P/E16.0
P/B2.1
Div Yield9.48%
ROE13.4%
% Profitable30%
Inception2021-01-04
Sector Allocation
Other
43.4%
Financial Services
31.7%
Real Estate
10.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | 3.15% | $1.2M | 64,113 |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 3.09% | $1.2M | 28,202 |
| 3 | HERCULES CAPITAL INC | HTGC | 3.01% | $1.2M | 74,634 |
| 4 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.87% | $1.1M | 27,600 |
| 5 | AllianceBernstein Global High Income Fund Inc | AWF | 2.85% | $1.1M | 109,100 |
| 6 | Simon Property Group Inc | SPG | 2.62% | $1.0M | 5,043 |
| 7 | Golub Capital BDC Inc | GBDC | 2.61% | $1.0M | 77,035 |
| 8 | JPMorgan Chase & Co 6% 06/01/2174 | 48128B648 | 2.43% | $934,598 | 37,519 |
| 9 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 382550BN0 | 2.42% | $931,452 | 989,000 |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 2.37% | $912,510 | 51,467 |