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FXED ETF Holdings Information
Holdings Count
59Total Assets
40.40MTop 10 Percentage
29.22%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global59 Holdings as of Jun 10, 2025
Ares Capital
3.60%
$1.46M
Hercules Technology Growth Capital
3.41%
$1.38M
Sixth Street Specialty Lending, Inc.
3.06%
$1.24M
iShares 0-5 Year High Yield Corporate Bond ETF
3.04%
$1.23M
AllianceBernstein Global High Income Fund Inc
2.97%
$1.20M
Golub Capital Bdc
2.97%
$1.20M
Pennantpark Floating Rate Capit
2.71%
$1.09M
iShares J.P. Morgan EM High Yield Bond ETF
2.67%
$1.08M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.41%
$972.03K
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.39%
$964.26K
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 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 40.40M.