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Sound Enhanced Fixed Income ETF (FXED)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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18.30+0.00 (+0.02%)
At close: 03:57PM EDT

Overall Portfolio Composition (%)

Stocks28.51%
Bonds39.23%

Sector Weightings (%)

Sector(s)
FXED
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
65.81%
Real Estate
34.15%
Consumer Defensive
0.03%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFXED
Price/Earnings0.09
Price/Book0.76
Price/Sales0.15
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FXED
US Government3.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hercules Capital IncHTGC3.62%
Golub Capital BDC IncGBDC3.39%
Ares Capital CorpARCC3.35%
First American Government Obligs XFGXXX3.20%
iShares 0-5 Year High Yield Corp Bd ETFSHYG3.00%
PennantPark Floating Rate Capital LtdPFLT2.95%
AllianceBernstein Glb High IncAWF2.88%
Sixth Street Specialty Lending IncTSLX2.83%
iShares J.P. Morgan EM High Yld Bd ETFEMHY2.57%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.39%