
As of Oct 01, 2026
Number of Stock Holdings
22
Number of Bond Holdings
34
Total Holdings
63
Number of ETFs
-
Sound Enhanced Fixed Income ETF (NYSE: FXED)
The FXED ETF is currently trading at $16.78, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $18.58 and as low as $16.22.
The expense ratio of FXED is 1.89%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FXED is 36.87M. This represents the total market value of the assets managed by the ETF.
FXED follows a Diversified Sectoral Bond investment style.
The top holdings of FXED include: GBDC (2.67%), HTGC (2.29%), TSLX (2.55%), AFGD (2.54%), ARCC (2.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FXED is currently not available.