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Sound Enhanced Fixed Income ETF (FXED)

Conservative Allocation · Sound ETF · NYSE

Conservative AllocationETF
Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund in the Conservative Allocation category. It has $39.33M in assets, an expense ratio of 1.89% and a 6.97% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, incl…
Assets under management$39.33M
Expense ratio1.89%
CategoryConservative Allocation
Dividend yield6.97%
NAV$16.96
Fund familySound ETF
ExchangeNYSE

Top holdings

The largest positions Sound Enhanced Fixed Income ETF reports, by weight.

HoldingNameWeight
GBDC Golub Capital BDC Inc 2.67%
TSLX Sixth Street Specialty Lending Inc 2.55%
HTGC Hercules Capital Inc 2.29%
EQHPC Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 2.26%
TFCPR Truist Financial Corp PRF PERPETUAL USD - Ser R 2.22%
BACPP Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP 2.21%

Other Conservative Allocation ETFs

TickerFundAssetsExpense
DRAI Draco Evolution AI ETF $20.94M 1.34%
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