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Sound Enhanced Fixed Income ETF

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
-0.92%
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
  1. Markets
  2. US ETFs
  3. FXED
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
O O Realty Income Corp 511.01 K 8 339.00 1.280%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 490.34 K 506.00 K 1.228%
PINE PINE Alpine Income Property Trust I 461.67 K 23.96 K 1.156%PGHY PGHY Invesco Global Ex US High Yiel 362.44 K 18.30 K 0.908%XCCC XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 361.62 K 9 767.00 0.906%TRIN TRIN Trinity Capital Inc 346.47 K 20.55 K 0.868%BXSL BXSL Blackstone Secured Lending Fun 346.46 K 14.60 K 0.868%OBDC OBDC Blue Owl Capital Corp 328.57 K 29.18 K 0.823%NNN NNN NNN REIT Inc 310.72 K 6 981.00 0.778%
MURPHY OIL CORP 6% 01/10/2032 305.03 K 303.00 K 0.764%
RWAY RWAY Runway Growth Finance Corp 299.77 K 46.33 K 0.751%
HF SINCLAIR CORP 6.25% 15/01/2035 250.63 K 241.00 K 0.628%
National Storage Affiliates Tr 242.98 K 5 697.00 0.609%
NHI NHI National Health Investors Inc 218.99 K 2 988.00 0.549%
CELANESE US HOLDINGS LLC 7.379% 15/07/2032 162.01 K 154.00 K 0.406%
SBRA SBRA Sabra Health Care REIT Inc 161.96 K 8 143.00 0.406%DLR DLR Digital Realty Trust Inc 150.10 K 790.00 0.376%GLPI GLPI Gaming and Leisure Properties 135.13 K 2 877.00 0.338%
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