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Holding FXED?
Track your performance easily
FXED Holdings Information
Holdings Count
55Total Assets
41.58MTop 10 Percentage
27.65%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global55 Holdings as of Nov 08, 2024
Hercules Technology Growth Capital
3.44%
$1.43M
Ares Capital
3.25%
$1.35M
iShares 0-5 Year High Yield Corporate Bond ETF
2.91%
$1.21M
AllianceBernstein Global High Income Fund Inc
2.88%
$1.19M
Golub Capital Bdc
2.78%
$1.16M
Pennantpark Floating Rate Capit
2.73%
$1.13M
iShares J.P. Morgan EM High Yield Bond ETF
2.55%
$1.06M
Sixth Street Specialty Lending, Inc.
2.50%
$1.04M
CMS Energy Corporation 5.875 % Notes 2019-01.03.79 Global
2.31%
$956.73K
Murphy Oil Corporation 5.875% 01-DEC-2027
2.30%
$956.46K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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 55 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 41.58M.