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FXED ETF Holdings Information

FXED has a total of 60 holdings. The top 10 holdings account for 29.40%.
Compare
Holdings Count
60
Total Assets
43.09M
Top 10 Percentage
29.40%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
60 Holdings as of Jul 25, 2025
60 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Ares Capital
3.66%
$1.58M
Hercules Technology Growth Capital
3.59%
$1.55M
Sixth Street Specialty Lending, Inc.
3.11%
$1.34M
iShares 0-5 Year High Yield Corporate Bond ETF
3.01%
$1.30M
AllianceBernstein Global High Income Fund Inc
2.96%
$1.28M
Golub Capital Bdc
2.93%
$1.26M
Pennantpark Floating Rate Capit
2.71%
$1.17M
iShares J.P. Morgan EM High Yield Bond ETF
2.67%
$1.15M
USD_CASH
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.39%
$1.03M
JPM.PRC
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.36%
$1.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 60 different assets.
      What are the total assets of ETF FXED?
      ETF FXED’s total assets are 43.09M.
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