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Holding FXED?
Track your performance easily
FXED Holdings Information
Holdings Count
56Total Assets
40.83MTop 10 Percentage
28.98%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global56 Holdings as of Jan 20, 2025
Hercules Technology Growth Capital
3.75%
$1.53M
Ares Capital
3.61%
$1.47M
iShares 0-5 Year High Yield Corporate Bond ETF
3.01%
$1.23M
Golub Capital Bdc
2.92%
$1.19M
AllianceBernstein Global High Income Fund Inc
2.91%
$1.18M
Pennantpark Floating Rate Capit
2.80%
$1.14M
Sixth Street Specialty Lending, Inc.
2.73%
$1.11M
iShares J.P. Morgan EM High Yield Bond ETF
2.63%
$1.07M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.37%
$964.18K
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
2.25%
$915.32K
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 HTGC, ARCC, SHYG.
What is ETF FXED’s holdings count?
ETF FXED’s is holdings 56 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 40.83M.