Sound Enhanced Fixed Income ETF (FXED)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 16.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 39.9M USD |
| Net asset value per share | 17.55 USD |
| Inception | Dec 30, 2020 |
| Sponsor | Sound Income |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 57 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Golub Capital BDC Inc | 2.57% |
| 2 | Sixth Street Specialty Lending Inc | 2.44% |
| 3 | HERCULES CAPITAL INC | 2.23% |
| 4 | Equitable Holdings Inc 4.3% 09/15/2175 (not a company) | 2.22% |
| 5 | VanEck Emerging Markets High Yield Bond ETF (a fund) | 2.22% |
| 6 | Prudential Financial Inc 5.95% 09/01/2062 (not a company) | 2.20% |
| 7 | NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 (not a company) | 2.19% |
| 8 | Truist Financial Corp 4.75% 09/01/2175 (not a company) | 2.19% |
| 9 | DTE Energy Co 5.25% 12/01/2077 (not a company) | 2.18% |
| 10 | JPMorgan Chase & Co 5.75% 09/01/2175 (not a company) | 2.16% |
| 11 | JPMorgan USD Emerging Markets Sovereign Bond ETF (a fund) | 2.15% |
| 12 | iShares J.P. Morgan EM High Yield Bond ETF (a fund) | 2.15% |
| 13 | Wells Fargo & Co 4.25% 09/15/2175 (not a company) | 2.14% |
| 14 | Ares Capital Corp | 2.14% |
| 15 | MetLife Inc 4.75% 09/15/2175 (not a company) | 2.14% |
| 16 | National Fuel Gas Co 5.5% 05/15/2036 (not a company) | 2.05% |
| 17 | Energy Transfer LP 6.5% 02/01/2042 (not a company) | 2.04% |
| 18 | Kinder Morgan Energy Partners LP 5% 08/15/2042 (not a company) | 2.04% |
| 19 | Viatris Inc 3.85% 06/22/2040 (not a company) | 2.04% |
| 20 | Entergy Corp 6.1% 06/15/2056 (not a company) | 2.03% |
| 21 | Dominion Energy Inc 6.2% 02/15/2056 (not a company) | 2.03% |
| 22 | Omnicom Group Inc 5.3% 06/02/2036 (not a company) | 2.02% |
| 23 | HCA Inc 4.375% 03/15/2042 (not a company) | 2.00% |
| 24 | Kraft Heinz Foods Co 5% 06/04/2042 (not a company) | 2.00% |
| 25 | Jacobs Solutions Inc 5.375% 03/03/2036 (not a company) | 2.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 61.06% |
| Real Estate | 38.94% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.29% |
| Other | 1.71% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.