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FXED ETF Holdings Information
Holdings Count
60Total Assets
43.09MTop 10 Percentage
29.40%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global60 Holdings as of Jul 25, 2025
Ares Capital
3.66%
$1.58M
Hercules Technology Growth Capital
3.59%
$1.55M
Sixth Street Specialty Lending, Inc.
3.11%
$1.34M
iShares 0-5 Year High Yield Corporate Bond ETF
3.01%
$1.30M
AllianceBernstein Global High Income Fund Inc
2.96%
$1.28M
Golub Capital Bdc
2.93%
$1.26M
Pennantpark Floating Rate Capit
2.71%
$1.17M
iShares J.P. Morgan EM High Yield Bond ETF
2.67%
$1.15M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.39%
$1.03M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.36%
$1.02M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, HTGC, TSLX.
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 43.09M.