FXED ETF

$17.42
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Showing 10 of 60 holdings(as of Apr 30, 2026)Top 10 Weight: 27.46%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionUrbanizationInfrastructurePropTechConsumer SpendingPaymentsDigital Banking

FXED ETF Top Holdings

FXED holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 27.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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