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Holding FXED?
Track your performance easily
FXED Holdings Information
Holdings Count
54Total Assets
39.09MTop 10 Percentage
27.82%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global54 Holdings as of Sep 06, 2024
Hercules Technology Growth Capital
3.37%
$1.32M
Ares Capital
3.19%
$1.25M
AllianceBernstein Global High Income Fund Inc
2.89%
$1.13M
iShares 0-5 Year High Yield Corporate Bond ETF
2.89%
$1.13M
Pennantpark Floating Rate Capit
2.79%
$1.09M
Golub Capital Bdc
2.73%
$1.07M
Sixth Street Specialty Lending, Inc.
2.62%
$1.02M
First American Funds Inc X Government Obligations Fund
2.55%
$997.78K
iShares J.P. Morgan EM High Yield Bond ETF
2.51%
$979.49K
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.27%
$888.06K
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 HTGC, ARCC, AWF.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 54 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 39.09M.