NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free FXED Stock Alerts $18.22 -0.06 (-0.33%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$18.07▼$18.3050-Day Range$17.91▼$18.6952-Week Range$16.40▼$18.76Volume6,830 shsAverage Volume7,926 shsMarket Capitalization$35.53 millionAssets Under Management$36.32 millionDividend Yield5.68%Net Expense Ratio2.12% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Sound Enhanced Fixed Income ETF alerts: Email Address About Sound Enhanced Fixed Income ETFThe Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal.Read More FXED Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings52 Fund Statistics Assets Under Management$36.32 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,950,000Beta0.33 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%0.51%Other Expenses1.63%0.42%0.27%0.64%0.58%Total Expense2.12%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.56%Net Expense2.12%0.51%0.35%0.58%0.58% Sound Enhanced Fixed Income ETF (FXED) Holdings & ExposureTop 10 FXED HoldingsAres Capital(NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital(NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital(NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund(NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance(NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF(BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%FXED Sector ExposureFXED Industry ExposureFull Holdings Details Similar ETFsiShares MSCI UAE ETFNASDAQ:UAERayliant Quantamental China Equity ETFNYSEARCA:RAYCSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSHarbor Scientific Alpha Income ETFNYSEARCA:SIFIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEM FXED ETF - Frequently Asked Questions How have FXED shares performed in 2024? Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the beginning of 2024. Since then, FXED stock has decreased by 1.1% and is now trading at $18.2212. View the best growth stocks for 2024 here. How often does Sound Enhanced Fixed Income ETF pay dividends? What is the dividend yield for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF announced a monthly dividend on Thursday, January 11th. Investors of record on Wednesday, May 29th will be given a dividend of $0.04 per share on Friday, May 31st. This represents a $0.48 annualized dividend and a yield of 2.63%. The ex-dividend date of this dividend is Wednesday, May 29th. Read our dividend analysis for FXED. What does FXED invest in? Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. FXED focuses on strategy investments. The fund's investments total to approximately $36.58 million assets under management. What stocks does Sound Enhanced Fixed Income ETF hold? FXED invests in 52 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), Hercules Capital (HTGC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Golub Capital BDC (GBDC), WhiteHorse Finance (WHF), iShares J.P. Morgan EM High Yield Bond ETF (EMHY), Morgan Stanley (MS) and Southern (SO). What is the management fee for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF's management fee is 0.49% and has other expenses of 1.63%. The net expense ratio for FXED is 2.12%. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXED) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe ONE AI Stock to own now. 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