FXED Holdings Information
Holdings Count
59Total Assets
39.63MTop 10 Percentage
28.44%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
59 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-5 Year High Yield Corporate Bond ETF | 3.10% | $1.24M |
First American Funds Inc X Government Obligations Fund | 3.08% | $1.23M |
Ares Capital | 3.03% | $1.21M |
Hercules Capital, Inc. | 3.02% | $1.20M |
Simon Property Group | 2.97% | $1.18M |
iShares J.P. Morgan EM High Yield Bond ETF | 2.91% | $1.16M |
AllianceBernstein Global High Income Fund Inc | 2.89% | $1.15M |
Golub Capital Bdc | 2.52% | $1.00M |
Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 2.46% | $978.52K |
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- | 2.45% | $974.97K |
FXED ETF News
FXED ETF FAQ
What are ETF FXED’s top 3 holdings?
FXED’s top 3 holdings are SHYG, FGXXX, ARCC.
What is FXED’s holding count?
ETF FXED’s is holdings 59 different assets.
What are the total assets of ETF FXED?
ETF FXED’s total assets are 39.63M.
What sector is FXED most exposed to?
Currently, no data Available
How concentrated is FXED?
FXED’s top 10 holdings represent 28.44% of the fund.
What is FXED’s average Smart Score?
Currently, no data Available