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FXED Holdings Information
Holdings Count
59Total Assets
41.97MTop 10 Percentage
28.37%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global59 Holdings as of Jan 29, 2026
Hercules Technology Growth Capital
3.51%
$1.47M
Ares Capital
3.25%
$1.37M
iShares 0-5 Year High Yield Corporate Bond ETF
3.06%
$1.28M
AllianceBernstein Global High Income Fund Inc
2.93%
$1.23M
Sixth Street Specialty Lending, Inc.
2.87%
$1.20M
iShares J.P. Morgan EM High Yield Bond ETF
2.83%
$1.19M
Golub Capital Bdc
2.63%
$1.10M
Pennantpark Floating Rate Capit
2.44%
$1.02M
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029
2.43%
$1.02M
Simon Property Group
2.41%
$1.01M
FXED ETF News
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 59 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 41.97M.