Sound Enhanced Fixed Income ETF (FXED) Holdings $18.75 +0.10 (+0.54%) (As of 11/21/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FXED HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$21.76-0.2%3.22%45,7512SHYGiShares 0-5 Year High Yield Corporate Bond ETF$43.050.0%3.06%20,1303HTGCHercules Capital$18.53-1.5%2.92%53,2544PFLTPennantPark Floating Rate Capital$11.04-0.1%2.91%72,8965AWFAllianceBernstein Global High Income Fund$10.84+0.5%2.76%77,8376GBDCGolub Capital BDC$15.15-0.5%2.70%54,962 Get the Latest News and Ratings for FXED and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 7WHFWhiteHorse Finance$10.47-0.1%2.58%56,9148Sixth Street Specialty LendingN/A2.55%36,7239EMHYiShares J.P. Morgan EM High Yield Bond ETF$38.68-0.1%2.51%19,70310JPMORGAN CHASE & CON/A2.49%26,77911CMS ENERGY CORP /PFD/N/A2.46%27,26812BANK OF AMERICA CORPN/A2.41%27,93813MURPHY OIL CORP SR UNSECURED 12/27 5.875N/A2.41%670,00014MSMorgan Stanley$135.17+2.6%2.39%28,73215SOSouthern$88.14+0.2%2.37%27,81716TRUIST FINANCIAL CORP /PFD/N/A2.32%27,45117AEGON FUNDING CORP II /PFD/N/A2.29%28,12118Government Obligations FundN/A2.24%606,96919METLIFE INC PREFERRED STOCK 4.75N/A2.23%27,99920ALLSTATE CORP /PFD/N/A2.21%27,32821TRINITY INDUSTRIES INCN/A2.20%609,00022AT&T INC /PFD/N/A2.16%28,36623NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75N/A2.15%609,00024RADIAN GROUP INC 4.875 3/15/2027N/A2.15%609,00025TARGA RESOURCES PARTNERS 5 1/15/2028N/A2.15%609,00026OLIN CORPN/A2.14%609,00027PCYInvesco Emerging Markets Sovereign Debt ETF$20.40+0.0%2.10%29,75828COFCapital One Financial$182.75+1.1%2.09%29,40329HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875N/A2.09%602,00030WELLS FARGO & COMPANYN/A2.03%29,22031UNITED RENTALS NORTH AM 4.875 1/15/2028N/A1.99%565,00032AMC NETWORKS INC 4.75 8/1/2025N/A1.98%610,00033HYEMVanEck Emerging Markets High Yield Bond ETF$19.62-0.6%1.96%29,50434MORGAN STANLEY PFD 4.25N/A1.94%27,86035EQT Midstream Partners LP 5.5 07/15/28N/A1.93%549,00036APA CORPORATIONN/A1.86%609,00037DELL INC 6.5 4/15/2038N/A1.77%472,00038AMERICAN AXLE & MF 5% 10/01/29N/A1.70%555,00039ASSOC BANC CORP PREFERRED STOCK 5.625N/A1.60%26,53540VICIVICI Properties$32.44+1.0%1.56%13,247Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41SPGSimon Property Group$181.80+0.5%1.45%3,60042PLYMPlymouth Industrial REIT$18.86+0.7%1.40%16,92343SRCSpirit Realty Capital$42.31-1.6%1.11%7,56444PINEAlpine Income Property Trust$17.89+1.8%1.02%16,54045OHIOmega Healthcare Investors$40.17+0.7%0.92%8,23646GMREGlobal Medical REIT$8.76+1.4%0.79%23,36347GNLGlobal Net Lease$7.27-0.3%0.67%17,87448PKPark Hotels & Resorts$14.75+3.9%0.56%10,72549APLEApple Hospitality REIT$15.75+2.5%0.43%7,62350GLPIGaming and Leisure Properties$50.65+0.2%0.36%1,991 Geographic ExposureUnited States99.3%Currency ExposureUSD99.3%Sector ExposureFinancials23.0%ETF9.6%Real Estate6.8%Energy5.8%Materials3.2%Closed-End Fund2.9%Utilities2.3%Industrials1.9%Technology1.7%Industry ExposureCapital Markets13.7%ETF9.6%Real Estate Management & Development6.1%Oil Gas & Consumable Fuels5.8%Banks4.6%Equity Real Estate Investment3.4%Chemicals3.2%Closed-End Fund2.9%Utilities2.3%Insurance2.1%Commercial Services & Supplies1.9%IT Services1.7%SubIndustry ExposureAsset Management & Custody Banks13.7%ETF9.6%REIT9.5%Closed-End Fund2.9%Multi-Utilities2.3%Diversified Banks2.3%Thrifts & Mortgage Finance2.1%Commodity Chemicals2.1%Gas Utilities2.1%Trading Companies & Distributors1.9%Oil & Gas Storage & Transporta1.9%Oil & Gas Exploration & Production1.8%Diversified Chemicals1.1%Coupon Exposure4-653.9%6-84.0%Maturity Exposure30+26.9%3-517.5%5-108.0%20-302.0%15-201.8%10-151.7% Related Companies and Tools Related Companies QLVD Portfolio Companies SSFI Portfolio Companies MEMX Portfolio Companies QEMM Portfolio Companies NUAG Portfolio Companies MCH Portfolio Companies UAE Portfolio Companies EWO Portfolio Companies GIAX Portfolio Companies HISF Portfolio Companies This page (NYSEARCA:FXED) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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