Sound Enhanced Fixed Income ETFFXED
Type
ETF
Peer group
Allocation
Net assets
$41.2M
Expense ratio
1.89%
1-year return
-0.3%
3 years, a year
+6.2%
5 years, a year
+2.3%
12-month yield
7.42%
Holdings
61
What it aims to do.
The Sound Enhanced Fixed Income ETF (the Fund or the Enhanced Fixed Income ETF) seeks current income while providing the opportunity for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.13% |
| iShares 0-5 Year High Yield Co | 3.09% |
| ARCC Ares Capital Corp | 3.06% |
| AWF AllianceBernstein Global High Income Fund Inc | 2.92% |
| iShares J.P. Morgan EM High Yi | 2.89% |
| HTGC Hercules Capital Inc | 2.72% |
| SPG Simon Property Group Inc | 2.64% |
| GT Goodyear Tire & Rubber | 2.48% |
| JPM JPMorgan Chase & Co | 2.43% |
| GBDC Golub Capital BDC Inc | 2.37% |
More on FXED.
- FXED overview
- FXED holdings
- FXED risk
- FXED costs
- FXED money in and out
- FXED share classes
- Compare FXED with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.