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FXED ETF Holdings Information
Holdings Count
59Total Assets
41.52MTop 10 Percentage
29.05%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global59 Holdings as of Jul 04, 2025
Ares Capital
3.55%
$1.48M
Hercules Technology Growth Capital
3.46%
$1.43M
Sixth Street Specialty Lending, Inc.
3.07%
$1.28M
AllianceBernstein Global High Income Fund Inc
3.03%
$1.26M
iShares 0-5 Year High Yield Corporate Bond ETF
3.01%
$1.25M
Golub Capital Bdc
2.81%
$1.17M
iShares J.P. Morgan EM High Yield Bond ETF
2.66%
$1.11M
Pennantpark Floating Rate Capit
2.66%
$1.11M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.41%
$1.00M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.38%
$986.61K
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, HTGC, TSLX.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 59 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 41.52M.