FXED Holdings Information
Holdings Count
60Total Assets
40.52MTop 10 Percentage
27.76%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
60 Holdings as of May 04, 2026
Ares Capital
3.15%
$1.28M
Hercules Capital, Inc.
3.10%
$1.26M
iShares 0-5 Year High Yield Corporate Bond ETF
3.06%
$1.24M
AllianceBernstein Global High Income Fund Inc
2.87%
$1.16M
iShares J.P. Morgan EM High Yield Bond ETF
2.84%
$1.15M
Golub Capital Bdc
2.71%
$1.10M
Simon Property Group
2.60%
$1.06M
Sixth Street Specialty Lending, Inc.
2.58%
$1.05M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.43%
$984.67K
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.42%
$980.50K
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, HTGC, SHYG.
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 40.52M.