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FXED Holdings Information
Holdings Count
60Total Assets
41.59MTop 10 Percentage
27.21%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global60 Holdings as of Feb 20, 2026
Ares Capital
3.09%
$1.28M
iShares 0-5 Year High Yield Corporate Bond ETF
3.07%
$1.28M
Hercules Capital, Inc.
2.97%
$1.23M
AllianceBernstein Global High Income Fund Inc
2.95%
$1.23M
iShares J.P. Morgan EM High Yield Bond ETF
2.87%
$1.19M
Simon Property Group
2.56%
$1.06M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.47%
$1.03M
Sixth Street Specialty Lending, Inc.
2.44%
$1.02M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.40%
$997.17K
Golub Capital Bdc
2.39%
$994.83K
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 41.59M.