Sound Enhanced Fixed Income Etf (FXED)

  • $

$18.13

(-1.14%)

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $18
    $ 18.14
    downward going graph

    0.72%

    Downside

    Day's Volatility :0.77%

    Upside

    0.06%

    downward going graph
  • $17.81
    $ 19.57
    downward going graph

    1.77%

    Downside

    52 Weeks Volatility :8.99%

    Upside

    7.36%

    downward going graph

Expense Ratio

2.33%

AUM

$40.38M

Returns

PeriodSound Enhanced Fixed Income EtfS&P500
3 Months
-5.85%
5.07%
6 Months
-1.34%
10.05%
1 Year
-1.34%
26.19%
3 Years
3.65%
25.99%

Top 10 Holdings

Hercules Capital Inc
Hercules Capital Inc
3.52%
Ares Capital Corporation
Ares Capital Corporation
3.36%
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
2.96%
AllianceBernstein Global High Income Closed Fund
AllianceBernstein Global High Income Closed Fund
2.86%
Golub Capital BDC Inc
Golub Capital BDC Inc
2.85%
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
2.71%
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
2.66%
iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF
2.59%
CMS Energy Corp
CMS Energy Corp
2.23%
Simon Property Group Inc
Simon Property Group Inc
2.12%

  • Market Cap

  • Assets

About the ETF

About Sound Enhanced Fixed Income Etf

About Sound Enhanced Fixed Income Etf

Sound Enhanced Fixed Income Etf has 1.0 ETFs with total asset size of $40.38M

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Frequently Asked Questions

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