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FXED ETF Holdings Information
Holdings Count
60Total Assets
44.05MTop 10 Percentage
28.74%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global60 Holdings as of Aug 27, 2025
Hercules Technology Growth Capital
3.53%
$1.56M
Ares Capital
3.50%
$1.54M
Sixth Street Specialty Lending, Inc.
3.05%
$1.34M
AllianceBernstein Global High Income Fund Inc
3.02%
$1.33M
iShares 0-5 Year High Yield Corporate Bond ETF
2.99%
$1.32M
Golub Capital Bdc
2.78%
$1.22M
iShares J.P. Morgan EM High Yield Bond ETF
2.67%
$1.17M
Pennantpark Floating Rate Capit
2.54%
$1.12M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.35%
$1.03M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.33%
$1.03M
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are HTGC, ARCC, 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 44.05M.