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FXED ETF Holdings Information
Holdings Count
60Total Assets
45.01MTop 10 Percentage
27.96%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global60 Holdings as of Sep 18, 2025
Hercules Technology Growth Capital
3.46%
$1.56M
Ares Capital
3.29%
$1.48M
AllianceBernstein Global High Income Fund Inc
2.99%
$1.34M
iShares 0-5 Year High Yield Corporate Bond ETF
2.96%
$1.33M
Sixth Street Specialty Lending, Inc.
2.90%
$1.30M
iShares J.P. Morgan EM High Yield Bond ETF
2.67%
$1.20M
Golub Capital Bdc
2.63%
$1.18M
Pennantpark Floating Rate Capit
2.41%
$1.08M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.34%
$1.05M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.33%
$1.05M
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are HTGC, ARCC, 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 45.01M.