FXED

Sound Enhanced Fixed Income ETF

FXED | NYSE

Price Alert

$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

Total Holdings

Top 10 Holdings

25.73%

Top Sector

Financial Services (61.06%)

Sector Allocation

Financial Services

61.06%

Real Estate

38.94%

Symbol	Name	Price	% Change	Shares	% Weight
GBDC	Golub Capital BDC Inc	-	-	77.91K	2.94%
TSLX	Sixth Street Specialty Lending Inc	-	-	52.05K	2.80%
HTGC	HERCULES CAPITAL INC	-	-	49.87K	2.55%
744320870	Prudential Financial Inc 5.95% 09/01/2062	-	-	39.83K	2.53%
89832Q695	Truist Financial Corp 4.75% 09/01/2175	-	-	48.63K	2.51%
HYEM	VanEck Emerging Markets High Yield Bond ETF	-	-	41.81K	2.51%
65339K860	NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	-	-	40.96K	2.49%
48128B655	JPMorgan Chase & Co 5.75% 12/01/2174	-	-	36.87K	2.47%
59156R850	MetLife Inc 4.75% 09/15/2175	-	-	46K	2.47%
29452E408	Equitable Holdings Inc 4.3% 09/15/2175	-	-	52.11K	2.47%
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	-	-	20.62K	2.46%
ARCC	Ares Capital Corp	-	-	42.15K	2.45%
233331859	DTE Energy Co 5.25% 12/01/2077	-	-	44.31K	2.44%
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	-	-	20.31K	2.43%
95002Y400	Wells Fargo & Co 4.25% 09/15/2175	-	-	51.79K	2.42%
494550BN5	Kinder Morgan Energy Partners LP 5% 08/15/2042	-	-	873K	2.38%
92556VAE6	Viatris Inc 3.85% 06/22/2040	-	-	999K	2.37%
29273RAR0	Energy Transfer LP 6.5% 02/01/2042	-	-	749K	2.37%
636180BX8	National Fuel Gas Co 5.5% 05/15/2036	-	-	787K	2.36%
74460W669	Public Storage 5.05% 09/30/2175	-	-	42.97K	2.33%

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