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FXED ETF Holdings Information
Holdings Count
59Total Assets
40.76MTop 10 Percentage
28.93%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global59 Holdings as of Jun 20, 2025
Ares Capital
3.48%
$1.41M
Hercules Technology Growth Capital
3.38%
$1.37M
iShares 0-5 Year High Yield Corporate Bond ETF
3.06%
$1.24M
AllianceBernstein Global High Income Fund Inc
3.00%
$1.22M
Sixth Street Specialty Lending, Inc.
2.98%
$1.21M
Golub Capital Bdc
2.85%
$1.16M
iShares J.P. Morgan EM High Yield Bond ETF
2.69%
$1.09M
Pennantpark Floating Rate Capit
2.67%
$1.08M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.42%
$980.95K
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.40%
$974.97K
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, HTGC, SHYG.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 59 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 40.76M.