Sound Enhanced Fixed Income ETF share price logo

Sound Enhanced Fixed Income ETF

$16.88

-0.05

(-0.30%)

as on

Sound Enhanced Fixed Income ETF Stock Performance

as on September 15, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $16.90
    $17.00
    downward going graph

    -0.12%

    Downside

    0.71%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $16.86
    $19.00
    downward going graph

    0.12%

    Downside

    12.56%

    Upside

    downward going graph

Sound Enhanced Fixed Income ETF share price movements today

NAV
$17.55
Volume
83.6K
Market Cap
-
Day's Low - High
$16.90 - $17.00
52 Week Low - High
$16.86 - $19.00

Sound Enhanced Fixed Income ETF Fundamentals

AUM$39.92Mn
Expense Ratio0.49%
Dividend Yield-

Companies in Sound Enhanced Fixed Income ETF

Companies Holding %
Golub Capital BDC Inc.Golub Capital BDC Inc.3.00%
Sixth Street Specialty Lending Inc.Sixth Street Specialty Lending Inc.2.88%
Hercules Capital Inc.Hercules Capital Inc.2.69%
Prudential Financial Inc 5.95% 09/01/2062Prudential Financial Inc 5.95% 09/01/20622.66%
DTE Energy Co 5.25% 12/01/2077DTE Energy Co 5.25% 12/01/20772.62%

Portfolio Breakup

Sector

Financial Services
60.51%
Real Estate
39.49%

Market Cap

Micro Cap
12.33%
Mid Cap
4.43%
Small Cap
7.50%

Insights on Sound Enhanced Fixed Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Sound Enhanced Fixed Income ETF by 10.26%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Sound Enhanced Fixed Income ETF by 3.26%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Sound Enhanced Fixed Income ETF is 12.33% in Micro Cap, 7.50% in Small Cap, 4.43% in Mid Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Financial Services with 60.51%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 3 years, Sound Enhanced Fixed Income ETF has moved down by -3.26%

About Sound Enhanced Fixed Income ETF

Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
ExchangeNYSE

Frequently Asked Questions

What is Sound Enhanced Fixed Income ETF (FXED) share price today?

Sound Enhanced Fixed Income ETF (FXED) share price today is $16.88.

Can Indians buy Sound Enhanced Fixed Income ETF shares?

Yes, Indians can invest in the Sound Enhanced Fixed Income ETF (FXED) from India.

With INDmoney, you can buy Sound Enhanced Fixed Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Sound Enhanced Fixed Income ETF at zero transaction cost.

How can I buy Sound Enhanced Fixed Income ETF shares from India?

It is very easy to buy Sound Enhanced Fixed Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Sound Enhanced Fixed Income ETF be purchased?

Yes, you can buy fractional shares of Sound Enhanced Fixed Income ETF with INDmoney app.

What are the documents required to start investing in Sound Enhanced Fixed Income ETF stocks?

To start investing in Sound Enhanced Fixed Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.