FXED Holdings Information
Holdings Count
60Total Assets
39.58MTop 10 Percentage
27.68%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
60 Holdings as of Jun 04, 2026
Ares Capital
3.15%
$1.25M
iShares 0-5 Year High Yield Corporate Bond ETF
3.10%
$1.23M
Hercules Capital, Inc.
3.02%
$1.20M
iShares J.P. Morgan EM High Yield Bond ETF
2.91%
$1.16M
AllianceBernstein Global High Income Fund Inc
2.88%
$1.15M
Simon Property Group
2.70%
$1.08M
Golub Capital Bdc
2.64%
$1.05M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.47%
$980.79K
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.44%
$968.49K
Sixth Street Specialty Lending, Inc.
2.36%
$940.38K
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, SHYG, HTGC.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 60 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 39.58M.