
Sound Enhanced Fixed Income ETF (FXED) Price & Chart
FXED ETF Chart & Stats
- Day’s Range
- $16.40 - $16.47
- 52-Week Range
- $16.22 - $18.58
- Previous Close
- $16.39
- Volume
- 856
- Average Volume (3M)
- 4,624
- AUM
- 36.62M
- NAV
- 16.40
- Expense Ratio
- 1.89%
- Holdings Count
- 63
- Beta
- 0.27
- Inception Date
- Dec 30, 2020
- Last Dividend Ex-Date
- Oct 15, 2026
- Dividend Yield
- (7.60%)
- Shares Outstanding
- 2,225,000
- Standard Deviation
- N/A
ETF Overview
Sound Enhanced Fixed Income ETF
The Sound Enhanced Fixed Income ETF (Ticker: FXED) is an innovative financial instrument designed to provide investors with a comprehensive exposure to the fixed income market. Categorized under Broad Market, this ETF focuses on a broad-based strategy, making it an ideal choice for those looking to diversify their portfolio with a wide array of credit securities. FXED stands out by targeting the Broad Credit space, encompassing a diverse mix of corporate, government, and agency bonds. This broad credit approach ensures a well-rounded representation of the credit market's various segments, catering to a range of risk appetites and investment goals. What sets the Sound Enhanced Fixed Income ETF apart is its emphasis on Broad Maturities, offering investors access to bonds with varying durations. This diverse maturity profile helps balance interest rate risks, providing stability and potential for growth across different economic cycles. By investing in FXED, investors gain the advantage of a thoughtfully curated portfolio that captures the dynamism of the fixed income landscape while aiming for steady income generation and capital preservation. In essence, FXED serves as a robust vehicle for investors seeking a strategic entry point into the fixed income market, delivering a sound and enhanced investment experience tailored to navigate the complexities of today's financial environment.
Sound Enhanced Fixed Income ETF (FXED) Fund Flow Chart
FXED ETF News

FXED ETF FAQ
What was FXED’s price range in the past 12 months?
What is the AUM of FXED?
Does FXED pay dividends?
How many shares outstanding does FXED have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| GBDCGolub Capital Bdc | 2.55% |
| TSLXSixth Street Specialty Lending, Inc. | 2.39% |
| HTGCHercules Capital, Inc. | 2.22% |
| HYEMHYEM | 2.20% |
| JPMBJPMB | 2.15% |
| EMHYEMHY | 2.14% |
| ARCCAres Capital | 2.13% |
| PFLTPennantpark Floating Rate Capit | 1.77% |
| VICIVici Properties | 1.51% |
| BXSLBlackstone Secured Lending Fund | 1.14% |
| Total | 20.20% |