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FXED ETF Holdings Information
Holdings Count
57Total Assets
40.11MTop 10 Percentage
29.65%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global57 Holdings as of May 16, 2025
Ares Capital
3.54%
$1.41M
Hercules Technology Growth Capital
3.35%
$1.33M
First American Funds Inc X Government Obligations Fund
3.09%
$1.23M
iShares 0-5 Year High Yield Corporate Bond ETF
3.06%
$1.21M
AllianceBernstein Global High Income Fund Inc
3.01%
$1.19M
Golub Capital Bdc
2.93%
$1.16M
Sixth Street Specialty Lending, Inc.
2.93%
$1.16M
iShares J.P. Morgan EM High Yield Bond ETF
2.68%
$1.06M
Pennantpark Floating Rate Capit
2.63%
$1.04M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.42%
$958.07K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, HTGC, FGXXX.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 57 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 40.11M.