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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 $39.84M in assets, an expense ratio of 1.89% and a 7.11% 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$39.84M
Expense ratio1.89%
CategoryConservative Allocation
Dividend yield7.11%
NAV$17.45
Fund familySound ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 3.12%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 3.10%
ARCC Ares Capital Corp 3.08%
HTGC Hercules Capital Inc 3.05%
SPG Simon Property Group Inc 2.93%
AWF AllianceBernstein Glb High Inc 2.92%
EMHY iShares J.P. Morgan EM High Yld Bd ETF 2.91%
GBDC Golub Capital BDC Inc 2.58%
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 2.46%

Other Conservative Allocation ETFs

TickerFundAssetsExpense
DRAI Draco Evolution AI ETF $21.75M 1.34%
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