FXED ETF

$17.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.89%
Dividend Yield (Current)
4.31%
Holdings
60
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.55%
1 Year+5.48%
3 Year+6.71%
5 Year+1.61%

Asset Allocation

Stocks: 26.80%
Bonds: 54.99%
Cash: 2.25%
Other: 15.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ARCCFinancials Ares Capital Corp.3.11%
SHYGIshares 0-5 Year High Yield Corpor3.10%
HTGCHercules Capital Inc3.03%
AWFAlliance Bernstein Global High Income Fund2.89%
EMHYIshares Emerging Markets High Yield Bond ETF2.87%
Top 10 Concentration: 27.46%Report Date: Apr 30, 2026
Download all 60 holdings for FXED
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
24 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FXED ETF Overview

FXED ETF (Sound Enhanced Fixed Income ETF) is managed by Sound Income Strategies with $39.6M in net assets. FXED expense ratio is 1.89%, holding 60 positions across sectors including Financials, Unknown, Energy. Inception date: 2020-12-30.

FXED performance shows a YTD return of -0.55%. The 1-year return is 5.48% and the 5-year return is 1.61%. FXED dividend yield stands at 4.31%, paid monthly.

FXED top holdings include Financials Ares Capital Corp. (3.1%), Ishares 0-5 Year High Yield Corpor (3.1%), Hercules Capital Inc (3.0%), Alliance Bernstein Global High Income Fund (2.9%), Ishares Emerging Markets High Yield Bond ETF (2.9%). View all FXED holdings, sector breakdown, or dividend history.

FXED can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
-0.55%
1 Year
+5.48%
3 Year
+6.71%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1ARCCFinancials Ares Capital Corp.Financials3.11%
2SHYGIshares 0-5 Year High Yield CorporFinancials3.10%
3HTGCHercules Capital IncFinancials3.03%
4AWFAlliance Bernstein Global High Income FundUnknown2.89%
5EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.87%
6SPGSimon Property Group IncReal Estate2.67%
7GBDCGolub Capital Bdc LlcFinancials2.61%
8JPM.PRCJpmorgan Chase & Co Series EeFinancials2.44%
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.41%
10TSLXSixth Street Specialty Lending IncFinancials2.33%