FXED ETF

$17.42
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 60 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.3.11%66,297$1.24M••••••••••••••••••••••
2SHYGIshares 0-5 Year High Yield Corpor3.10%29,162$1.24M••••••••••••••••••••••
3HTGCHercules Capital Inc3.03%77,178$1.21M••••••••••••••••••••••
4AWFAlliance Bernstein Global High Income Fund2.89%112,817$1.15M••••••••••••••••••••••
5EMHYIshares Emerging Markets High Yield Bond ETF2.87%28,539$1.14M••••••••••••••••••••••
6SPGSimon Property Group Inc2.67%5,214$1.06M••••••••••••••••••••••
7GBDCGolub Capital Bdc Llc2.61%79,660$1.04M••••••••••••••••••••••
8JPM.PRCJpmorgan Chase & Co Series Ee2.44%38,797$974.6K••••••••••••••••••••••
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USD2.41%1,022,000$961.8K••••••••••••••••••••••
10TSLXSixth Street Specialty Lending Inc2.33%53,219$928.1K••••••••••••••••••••••
11PCYInvesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds2.28%43,110$910.1K••••••••••••••••••••••
12CMSDCms Energy Corp Prefe Pfd2.27%39,510$904.4K••••••••••••••••••••••
13TRGP 5 01/15/28Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/20282.23%889,000$889.0K••••••••••••••••••••••
14NFG 4.75 09/01/28National Fuel Gas Co 4.75% 09/01/20282.22%889,000$886.6K••••••••••••••••••••••
15PFLTPennantpark Floating Rate Capital Ltd.2.20%105,656$875.9K••••••••••••••••••••••
16HLT 4.875 01/15/30Hilton Domestic Operating Co Inc2.19%882,000$873.0K••••••••••••••••••••••
17BACBank Of America Ord2.19%40,478$874.3K••••••••••••••••••••••
18HYEMVaneck Vectors Emerging Market High Yield Bond ETF2.15%42,744$857.4K••••••••••••••••••••••
19TFC.PR.OTruist Financial Corporation, Series O, 5.250%2.08%39,777$827.8K••••••••••••••••••••••
20MS.PLMorgan Stanley, Series L, Pfd.2.07%41,636$826.1K••••••••••••••••••••••
40+ more holdings available
See all 60 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FXED ETF All Holdings

FXED holdings total 60 positions. The top 10 holdings account for 27.5% of the fund, led by Financials Ares Capital Corp. at 3.1%, Ishares 0-5 Year High Yield Corpor at 3.1%, Hercules Capital Inc at 3.0%.

FXED portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 46.0%.

FXED sector allocation provides a detailed breakdown. FXED overlap tool shows how holdings compare to other funds in your portfolio.

FXED ETF Holdings

60 of 60 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    3.11%
  • 2

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    3.10%
  • 3

    Hercules Capital Inc

    HTGCFinancials
    3.03%
  • 4

    Alliance Bernstein Global High Income Fund

    AWFUnknown
    2.89%
  • 5

    Ishares Emerging Markets High Yield Bond ETF

    EMHYFinancials
    2.87%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    2.67%
  • 7

    Golub Capital Bdc Llc

    GBDCFinancials
    2.61%
  • 8

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.44%
  • 9

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    2.41%
  • 10

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.33%
  • 11

    Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds

    PCYUnknown
    2.28%
  • 12

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    2.27%
  • 13

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028

    TRGP 5 01/15/28Energy
    2.23%
  • 14

    National Fuel Gas Co 4.75% 09/01/2028

    NFG 4.75 09/01/28Energy
    2.22%
  • 15

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    2.20%
  • 16

    Hilton Domestic Operating Co Inc

    HLT 4.875 01/15/30Consumer Discretionary
    2.19%
  • 17

    Bank Of America Ord

    BACFinancials
    2.19%
  • 18

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    2.15%
  • 19

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    2.08%
  • 20

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    2.07%
  • 21

    United Rentals North America I Company Guar 01/28 4.875

    URI 4.875 01/15/28Industrials
    2.04%
  • 22

    Allstate Corp/The 5.1% 04/15/2175

    Other
    2.00%
  • 23

    Southern Company (The)

    SOJDUtilities
    1.98%
  • 24

    Associated Banc-Corp 5.625% 06/15/2174

    Other
    1.97%
  • 25

    Aegon Funding Corp Ii Preferred Stock 12/49 5.1

    AEGONFinancials
    1.97%
  • 26

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    1.96%
  • 27

    Apache Corp 5.1000% Mat 09/01/2040

    APA 5.1 09/01/40Energy
    1.95%
  • 28

    Wells Fargo & Co

    WFC.PR.AFinancials
    1.95%
  • 29

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.90%
  • 30

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    1.90%
  • 31

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    1.89%
  • 32

    Dell Inc 6.5 04/15/2038

    DELL 6.5 04/15/38Financials
    1.86%
  • 33

    Radian Group Inc 4.88% 03/15/2027

    RDN 4.875 03/15/27Financials
    1.83%
  • 34

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    1.72%
  • 35

    Dana Inc Regd 4.25000000

    DAN 4.25 09/01/30Consumer Discretionary
    1.60%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    1.53%
  • 37

    Omega Healthcare Investor

    OHIUnknown
    1.47%
  • 38

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    1.37%
  • 39

    Vici Properties Inc

    VICIReal Estate
    1.37%
  • 40

    Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028

    PBFENE 6 02/15/28Energy
    1.34%
  • 41

    Realty Income Corp.

    OReal Estate
    1.30%
  • 42

    Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01

    HUN 4.5 05/01/29Materials
    1.22%
  • 43

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.15%
  • 44

    Bondbloxx Ccc Rated Usd Hy Corp Etf

    XCCCUnknown
    0.90%
  • 45

    Invesco Global Short Term High Yield Bond ETF

    PGHYUnknown
    0.90%
  • 46

    Trinity Capital Inc

    TRINFinancials
    0.87%
  • 47

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.87%
  • 48

    Blue Owl Capital Inc Cl A

    OWLFinancials
    0.81%
  • 49

    National Retail Properties Inc

    NNNReal Estate
    0.79%
  • 50

    Mur 6 10/01/32

    MUR 6 10/01/32Energy
    0.76%
  • 51

    Runway Growth Finance Corp

    RWAYFinancials
    0.74%
  • 52

    East Bay Municipal Utility District Water System Revenue 5 2030-06-01

    Other
    0.72%
  • 53

    Huntsman International Llc 5.7% 2034-10-15

    HUN 5.7 10/15/34Materials
    0.65%
  • 54

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.62%
  • 55

    National Storage Affiliates Trust

    NSAReal Estate
    0.61%
  • 56

    National Health Investors Inc

    NHIReal Estate
    0.58%
  • 57

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.43%
  • 58

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.40%
  • 59

    Digital Realty Trust Inc.

    DLRReal Estate
    0.38%
  • 60

    Gaming & Leisure Properties

    GLPIReal Estate
    0.34%