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FXED Holdings Information

Compare
Holdings Count
60
Total Assets
41.42M
Top 10 Percentage
27.17%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
60 Holdings as of Feb 24, 2026
60 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Ares Capital
3.12%
$1.30M
iShares 0-5 Year High Yield Corporate Bond ETF
3.08%
$1.28M
AllianceBernstein Global High Income Fund Inc
2.95%
$1.23M
Hercules Capital, Inc.
2.93%
$1.22M
iShares J.P. Morgan EM High Yield Bond ETF
2.87%
$1.19M
Simon Property Group
2.59%
$1.07M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.48%
$1.03M
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.40%
$996.78K
Sixth Street Specialty Lending, Inc.
2.38%
$989.30K
Golub Capital Bdc
2.38%
$989.13K
Rows:
10

FXED ETF FAQ

What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are ARCC, SHYG, AWF.
    What is ETF FXED’s holdings count?
    ETF FXED’s is holdings 60 different assets.
      What are the total assets of ETF FXED?
      ETF FXED’s total assets are 41.42M.
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