Sound Enhanced Fixed Income Etf (FXED)

  • $

$18.35

(+0.27%)

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $18.32
    $ 18.42
    $18
    downward going graph

    0.16%

    Downside

    Day's Volatility :0.54%

    Upside

    0.38%

    downward going graph
  • $15.5
    $ 18.56
    $18
    downward going graph

    15.53%

    Downside

    52 Weeks Volatility :16.49%

    Upside

    1.13%

    downward going graph

Expense Ratio

2.33%

AUM

$158516.64M

Returns

PeriodSound Enhanced Fixed Income EtfS&P500
3 Months
-0.65%
4.75%
6 Months
0.3%
15.72%
1 Year
6.06%
25.76%
3 Years
5.12%
29.97%

Top 10 Holdings

Hercules Capital Inc
Hercules Capital Inc
3.68%
Ares Capital Corporation
Ares Capital Corporation
3.45%
Golub Capital BDC Inc
Golub Capital BDC Inc
3.19%
First American Funds Inc. - Government Obligations Fund
First American Funds Inc. - Government Obligations Fund
2.98%
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
2.97%
AllianceBernstein Global High Income Closed Fund
AllianceBernstein Global High Income Closed Fund
2.91%
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
2.91%
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
2.83%
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
2.59%

  • Market Cap

About the ETF

About Sound Enhanced Fixed Income Etf

About Sound Enhanced Fixed Income Etf

Sound Enhanced Fixed Income Etf has 646.0 ETFs with total asset size of $158516.64M

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Frequently Asked Questions

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