F

FXED

Sound Enhanced Fixed Income ETF
17.4 0 USD
+0.06%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
17.40
17.40
Range Annuel
17.07
18.89
Changement quotidien
+0.06%
Changement Mensuel
-1.36%
Evolution sur 6 mois
-4.97%
Changement Annuel
-3.06%
Clôture Précédente
17.3 9
Open
17.4 0
Low
17.4 0
High
17.4 0
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
 Mount Vernon Liquid Assets Portfolio, LLC 7.88 M 7.88 M 19.13%
SHYG iShares 0-5 Year High Yield Co 1.27 M 29.80 K 3.09% ARCC Ares Capital Corp 1.26 M 67.75 K 3.06%
 AllianceBernstein Global High Income Fund Inc 1.20 M 115.30 K 2.92%
EMHY iShares J.P. Morgan EM High Yi 1.19 M 29.16 K 2.89% HTGC Hercules Capital Inc 1.12 M 78.87 K 2.72% SPG Simon Property Group Inc 1.09 M 5 328.00 2.64%
 GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.02 M 1.04 M 2.49%
 JPMORGAN CHASE & CO 1.00 M 39.65 K 2.43%
GBDC Golub Capital BDC Inc 976.11 K 81.41 K 2.37% PCY Invesco Emerging Markets Sovereign Debt ETF 968.35 K 44.06 K 2.35% TSLX Sixth Street Specialty Lending 941.98 K 54.39 K 2.29%
 BANK OF AMERICA CORP 940.25 K 41.37 K 2.28%
 CMS Energy Corp 940.00 K 40.38 K 2.28%
 NATIONAL FUEL GAS CO 4.75% 01/09/2028 923.38 K 909.00 K 2.24%
 TARGA RESOURCES PARTNERS 5% 15/01/2028 909.54 K 909.00 K 2.21%
 HILTON DOMESTIC OPERATIN 4.875% 15/01/2030 903.17 K 902.00 K 2.19%
TFC TRUIST FINANCIAL CORP 889.44 K 40.65 K 2.16% HYEM VanEck Emerging Markets High Y 885.00 K 43.68 K 2.15% PFLT PennantPark Floating Rate Capi 881.10 K 107.98 K 2.14%