FXED

Sound Enhanced Fixed Income ETF
17.1 9 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
17.19
17.27
Year Range
17.07
18.89
Daily Change
-0.06%
Monthly Change
-1.15%
6 month change
-1.38%
Year Change
-8.22%
Previous Close
17.2 0
Open
17.2 7
Low
17.1 9
High
17.2 7
Volume
2
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 11.74 M 11.74 M 29.40%
ARCC Ares Capital Corp 1.26 M 66.30 K 3.15% SHYG iShares 0-5 Year High Yield Co 1.24 M 29.16 K 3.11% HTGC Hercules Capital Inc 1.19 M 77.18 K 2.99%
AllianceBernstein Global High 1.16 M 112.82 K 2.92%
EMHY iShares J.P. Morgan EM High Yi 1.16 M 28.54 K 2.91% SPG Simon Property Group Inc 1.07 M 5 214.00 2.68% GBDC Golub Capital BDC Inc 1.05 M 79.66 K 2.63%
JPMORGAN CHASE & CO 980.01 K 38.80 K 2.45%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 976.66 K 1.02 M 2.45%
PCY Invesco Emerging Markets Sovereign Debt ETF 930.74 K 43.11 K 2.33% TSLX Sixth Street Specialty Lending 916.96 K 53.22 K 2.30%
CMS Energy Corp 905.96 K 39.51 K 2.27%
TARGA RESOURCES PARTNERS 5% 15/01/2028 889.10 K 889.00 K 2.23%
NATIONAL FUEL GAS CO 4.75% 01/09/2028 888.39 K 889.00 K 2.23%
BANK OF AMERICA CORP 882.42 K 40.48 K 2.21%
HILTON DOMESTIC OPERATIN 4.875% 15/01/2030 874.41 K 882.00 K 2.19%
PFLT PennantPark Floating Rate Capi 867.44 K 105.66 K 2.17% HYEM VanEck Emerging Markets High Y 863.00 K 42.74 K 2.16%
TRUIST FINANCIAL CORP 837.70 K 39.78 K 2.10%