FXED
Sound Enhanced Fixed Income ETF
FXED | NYSE
$16.52
-$0.14 (-0.84%)
At close: Oct 30, 2026, 3:59 PM ET
$16.52
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.58M
AVG Volume 4.73K
AUM 39.92M
NAV 17.55
1D Range
16.52 16.67
52W Range
16.36 18.29
About FXED
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...
Asset Class Fixed Income
Holdings 0
Inception Date Dec 30, 2020
Expense Ratio 0.49%
Domicile United States
ISIN US8863648197
Provider Tidal
Website Fund Home Page
Dividends
Yield 2.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0400 | Oct 30, 26 |
| Oct 15, 26 | $0.0400 | Oct 16, 26 |
| Sep 29, 26 | $0.0400 | Sep 30, 26 |
| Sep 15, 26 | $0.0400 | Sep 16, 26 |
| Aug 28, 26 | $0.0400 | Aug 31, 26 |
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