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Sound Enhanced Fixed Income ETF (SDEF)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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17.42+0.12 (+0.69%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks26.38%
Bonds39.95%

Sector Weightings (%)

Sector(s)
SDEF
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
16.29%
Real Estate
10.06%
Consumer Defensive
0.01%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSDEF
Price/Earnings0.06
Price/Book0.87
Price/Sales0.14
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)SDEF
US Government4.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ares Capital CorpARCC3.10%
iShares 0-5 Year High Yield Corp Bd ETFSHYG3.07%
PennantPark Floating Rate Capital LtdPFLT2.90%
AllianceBernstein Glb High IncAWF2.83%
Golub Capital BDC IncGBDC2.72%
Hercules Capital IncHTGC2.59%
iShares J.P. Morgan EM High Yld Bd ETFEMHY2.52%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.51%
WhiteHorse Finance IncWHF2.51%