What does FXED track?

FXED is the Sound Enhanced Fixed Income ETF, a Other ETF.

What is the expense ratio of FXED?

Expense ratio data for FXED is shown on the page when available from our data provider.

What are the largest holdings in FXED?

Top holdings include GBDC, TSLX, HTGC, 29452E408, 233331859.

How can PortView analyze FXED overlap with other ETFs?

PortView computes the holdings overlap between FXED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Sound Enhanced Fixed Income (FXED) ETF Holdings & Analysis

ETFOther

$17.13-0.49%

1-year price historyRange $17.08 – $18.86

52-week range$17.13

$17.07$19.00

What FXED does

Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	Golub Capital BDC Inc	3.07%
	Sixth Street Specialty Lending Inc	2.93%
	HERCULES CAPITAL INC	2.69%
	Equitable Holdings Inc 4.3% 09/15/2174	2.63%
	DTE Energy Co 5.25% 12/01/2077	2.61%
	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	2.59%
	Truist Financial Corp 4.75% 09/01/2175	2.58%
	Prudential Financial Inc 5.95% 09/01/2062	2.57%
	JPMorgan Chase & Co 5.75% 09/01/2175	2.56%
	Ares Capital Corp	2.56%

Sector allocation

Financial Services	58.05%
Real Estate	41.95%

Geographic allocation

United States	98.66%
Other	1.34%

PortView Portfolio Insights

PortView analyzes how FXED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXED in PortView →

Related securities

Frequently asked questions

What does FXED track?: FXED is the Sound Enhanced Fixed Income ETF, a Other ETF.
What is the expense ratio of FXED?: Expense ratio data for FXED is shown on the page when available from our data provider.
What are the largest holdings in FXED?: Top holdings include GBDC, TSLX, HTGC, 29452E408, 233331859.
How can PortView analyze FXED overlap with other ETFs?: PortView computes the holdings overlap between FXED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.