FXED ETF Price & Analysis
FXED ETF Chart & Stats
$17.33
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Market closed
$17.33
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Day’s Range― - ―
52-Week Range$16.85 - $19.00
Previous Close$17.33
VolumeN/A
Average Volume (3M)7.01K
AUM39.15M
NAV17.32
Expense Ratio2.51%
Holdings Count61
Beta0.27
Inception DateDec 30, 2020
Last Dividend Ex-Date
Mar 16, 2026Dividend Yield
(6.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,662
30 Day Avg. Volume7,010
AlphaN/A
ETF Overview
Sound Enhanced Fixed Income ETF
The Sound Enhanced Fixed Income ETF (Ticker: FXED) is an innovative financial instrument designed to provide investors with a comprehensive exposure to the fixed income market. Categorized under Broad Market, this ETF focuses on a broad-based strategy, making it an ideal choice for those looking to diversify their portfolio with a wide array of credit securities. FXED stands out by targeting the Broad Credit space, encompassing a diverse mix of corporate, government, and agency bonds. This broad credit approach ensures a well-rounded representation of the credit market's various segments, catering to a range of risk appetites and investment goals.
What sets the Sound Enhanced Fixed Income ETF apart is its emphasis on Broad Maturities, offering investors access to bonds with varying durations. This diverse maturity profile helps balance interest rate risks, providing stability and potential for growth across different economic cycles. By investing in FXED, investors gain the advantage of a thoughtfully curated portfolio that captures the dynamism of the fixed income landscape while aiming for steady income generation and capital preservation.
In essence, FXED serves as a robust vehicle for investors seeking a strategic entry point into the fixed income market, delivering a sound and enhanced investment experience tailored to navigate the complexities of today's financial environment.
Sound Enhanced Fixed Income ETF (FXED) Fund Flow Chart
Sound Enhanced Fixed Income ETF (FXED) 1 year Net Flows: $962K
FXED ETF News
FXED ETF FAQ
What was FXED’s price range in the past 12 months?
FXED lowest ETF price was $16.85 and its highest was $19.00 in the past 12 months.
What is the AUM of FXED?
As of Mar 23, 2026 The AUM of FXED is 39.15M.
Is FXED overvalued?
According to Wall Street analysts FXED’s price is currently Undervalued.
Does FXED pay dividends?
FXED pays a Biweekly dividend of $0.04 which represents an annual dividend yield of 6.96%. See more information on FXED dividends here
How many shares outstanding does FXED have?
Currently, no data Available
Which hedge fund is a major shareholder of FXED?
Currently, no hedge funds are holding shares in FXED
Top 10 Holdings
iShares 0-5 Year High Yield Corporate Bond ETF
3.12%
Ares Capital
3.08%
AllianceBernstein Global High Income Fund Inc
2.89%
iShares J.P. Morgan EM High Yield Bond ETF
2.86%
Hercules Capital, Inc.
2.84%
Golub Capital Bdc
2.55%
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.47%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.46%
Sixth Street Specialty Lending, Inc.
2.46%
Simon Property Group
2.40%
Total27.13%
See All Holdings


