Sound Enhanced Fixed Income ETF (FXED) Holdings $18.40 +0.06 (+0.33%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FXED HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$23.37+0.8%3.22%45,7512SHYGiShares 0-5 Year High Yield Corporate Bond ETF$43.18+0.3%3.06%20,1303HTGCHercules Capital$20.86+0.5%2.92%53,2544PFLTPennantPark Floating Rate Capital$11.30+1.1%2.91%72,8965AWFAllianceBernstein Global High Income Fund$10.79+0.1%2.76%77,8376GBDCGolub Capital BDC$15.49+0.6%2.70%54,9627WHFWhiteHorse Finance$10.04+0.5%2.58%56,9148Sixth Street Specialty LendingN/A2.55%36,7239EMHYiShares J.P. Morgan EM High Yield Bond ETF$38.57+1.3%2.51%19,70310JPMORGAN CHASE & CON/A2.49%26,779 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. 11CMS 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$137.42-0.3%2.39%28,73215SOSouthern$84.72+1.0%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$20.10+0.3%2.10%29,75828COFCapital One Financial$193.42+1.3%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$19.71+0.4%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$30.27+3.1%1.56%13,247Elon Musk: my AI will be “worth more than Tesla” (Ad)Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...Get all the details here >>>41SPGSimon Property Group$175.88+1.0%1.45%3,60042PLYMPlymouth Industrial REIT$17.18+3.2%1.40%16,92343SRCSpirit Realty Capital$42.31-1.6%1.11%7,56444PINEAlpine Income Property Trust$16.83-0.9%1.02%16,54045OHIOmega Healthcare Investors$37.68+0.8%0.92%8,23646GMREGlobal Medical REIT$8.05+0.9%0.79%23,36347GNLGlobal Net Lease$7.36+1.9%0.67%17,87448PKPark Hotels & Resorts$13.76+1.0%0.56%10,72549APLEApple Hospitality REIT$15.27+1.5%0.43%7,62350GLPIGaming and Leisure Properties$49.15+2.3%0.36%1,991 Geographic ExposureUnited States98.7%Currency ExposureUSD100.3%Sector ExposureFinancials23.5%ETF9.7%Real Estate6.5%Energy5.9%Materials3.3%Closed-End Fund2.9%Utilities2.2%Industrials1.9%Technology1.7%Industry ExposureCapital Markets14.3%ETF9.7%Oil Gas & Consumable Fuels5.9%Real Estate Management & Development5.8%Banks4.6%Chemicals3.3%Equity Real Estate Investment3.2%Closed-End Fund2.9%Utilities2.2%Insurance2.1%Commercial Services & Supplies1.9%IT Services1.7%SubIndustry ExposureAsset Management & Custody Banks14.3%ETF9.7%REIT9.0%Closed-End Fund2.9%Diversified Banks2.2%Multi-Utilities2.2%Thrifts & Mortgage Finance2.1%Gas Utilities2.1%Commodity Chemicals2.1%Oil & Gas Storage & Transporta1.9%Trading Companies & Distributors1.9%Oil & Gas Exploration & Production1.9%Diversified Chemicals1.2%Coupon Exposure4-654.2%6-84.1%Maturity Exposure30+26.7%3-511.4%1-38.6%5-105.9%20-302.0%15-201.9%10-151.7% Related Companies and Tools Related Companies SSFI Portfolio Companies QLVD Portfolio Companies OAEM Portfolio Companies QEMM Portfolio Companies DIVS Portfolio Companies MEMX Portfolio Companies GSJY Portfolio Companies HISF Portfolio Companies NUAG Portfolio Companies THY Portfolio Companies This page (NYSEARCA:FXED) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sound Enhanced Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sound Enhanced Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FXED Stock Alerts