FXED Holdings Information
Last updated: September 7, 2026
Holdings Count
63Total Assets
38.32MTop 10 Percentage
23.03%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
63 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Golub Capital Bdc | 2.64% | $1.01M |
Sixth Street Specialty Lending, Inc. | 2.49% | $953.05K |
Hercules Capital, Inc. | 2.31% | $883.63K |
American Financial Group Inc 5.625 % Debentures 2020-01.06.60 Global | 2.28% | $875.00K |
Equitable Holdings, Inc. Depositary Shs Repr 1/1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series C | 2.26% | $865.46K |
DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | 2.25% | $860.87K |
Prudential Financial, Inc. 5.95 % Notes 2022-01.09.62 | 2.22% | $849.20K |
Truist Financial Corporation Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Sh Series R | 2.21% | $848.16K |
Ares Capital | 2.20% | $843.48K |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD- | 2.18% | $836.63K |
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are GBDC, TSLX, HTGC.
What is FXED’s holding count?
ETF FXED’s is holdings 63 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 38.32M.
What sector is FXED most exposed to?
Currently, no data Available
How concentrated is FXED?
FXED’s top 10 holdings represent 23.03% of the fund.
What is FXED’s average Smart Score?
Currently, no data Available