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FXED Holdings Information

Compare
Holdings Count
61
Total Assets
39.24M
Top 10 Percentage
26.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

61 Holdings as of Mar 25, 2026
61 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
iShares 0-5 Year High Yield Corporate Bond ETF
3.13%
$1.23M
Ares Capital
3.03%
$1.19M
AllianceBernstein Global High Income Fund Inc
2.92%
$1.14M
iShares J.P. Morgan EM High Yield Bond ETF
2.86%
$1.12M
Hercules Capital, Inc.
2.78%
$1.09M
Golub Capital Bdc
2.53%
$991.77K
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.48%
$971.35K
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.47%
$967.99K
Sixth Street Specialty Lending, Inc.
2.41%
$944.64K
Simon Property Group
2.37%
$929.50K
Rows:
10

FXED ETF News

FXED ETF FAQ

What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are SHYG, ARCC, AWF.
    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 39.24M.
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