FXED
Sound Enhanced Fixed Income ETF
ETF
$16.58+0.04 (+0.24%)Close Oct 2, 2026 · Formerly SDEF
Top holdings
60 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 29.4 | $11.7M |
| ARCCAres Capital Corp | 3.2 | $1.26M |
| SHYGiShares 0-5 Year High Yield Co | 3.1 | $1.24M |
| HTGCHercules Capital Inc | 3.0 | $1.19M |
| AllianceBernstein Global High | 2.9 | $1.16M |
| EMHYiShares J.P. Morgan EM High Yi | 2.9 | $1.16M |
| SPGSimon Property Group Inc | 2.7 | $1.07M |
| GBDCGolub Capital BDC Inc | 2.6 | $1.05M |
| JPMORGAN CHASE & CO | 2.5 | $980K |
| GOODYEAR TIRE & RUBBER · due Jul 2029 | 2.4 | $977K |
Asset classes
- Cash and equivalents
- 30.9%
- Preferred stocks
- 28.0%
- Stocks
- 27.5%
- Bonds
- 26.8%
- Funds
- 15.2%
- Net other assets
- −28.4%
Stock sectors
- Financials
- 16.5%
- Real Estate
- 10.3%
- Not classified
- 28.6%
Bond issuers
- Corporate
- 26.8%
Years to maturity
- Under 1 year
- 1.8%
- 1 to 3 years
- 9.1%
- 3 to 5 years
- 8.2%
- 5 to 10 years
- 3.8%
- 10 to 20 years
- 3.9%
Countries
- United States
- 82.3%