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FXED Holdings Information
Holdings Count
61Total Assets
41.66MTop 10 Percentage
28.28%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global61 Holdings as of Jan 08, 2026
Hercules Technology Growth Capital
3.45%
$1.44M
Ares Capital
3.28%
$1.37M
iShares 0-5 Year High Yield Corporate Bond ETF
3.07%
$1.28M
AllianceBernstein Global High Income Fund Inc
2.96%
$1.23M
iShares J.P. Morgan EM High Yield Bond ETF
2.83%
$1.18M
Sixth Street Specialty Lending, Inc.
2.77%
$1.15M
Golub Capital Bdc
2.63%
$1.10M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.46%
$1.02M
Pennantpark Floating Rate Capit
2.42%
$1.01M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.41%
$1.00M
FXED ETF News
PremiumCompany Announcements
PennantPark Schedules Q1 2026 Results and Conference Call
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FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are HTGC, ARCC, SHYG.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 61 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 41.66M.