FXED Holdings Information
Holdings Count
60Total Assets
39.63MTop 10 Percentage
27.55%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
60 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-5 Year High Yield Corporate Bond ETF | 3.12% | $1.24M |
Ares Capital | 3.00% | $1.19M |
Hercules Capital, Inc. | 2.96% | $1.17M |
iShares J.P. Morgan EM High Yield Bond ETF | 2.93% | $1.16M |
AllianceBernstein Global High Income Fund Inc | 2.90% | $1.15M |
Simon Property Group | 2.86% | $1.13M |
Golub Capital Bdc | 2.48% | $981.41K |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | 2.48% | $979.62K |
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 2.46% | $973.92K |
Invesco Emerging Markets Sovereign Debt ETF | 2.35% | $931.18K |
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are SHYG, ARCC, HTGC.
What is FXED’s holding count?
ETF FXED’s is holdings 60 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 39.63M.
What sector is FXED most exposed to?
Currently, no data Available
How concentrated is FXED?
FXED’s top 10 holdings represent 27.55% of the fund.
What is FXED’s average Smart Score?
Currently, no data Available