FXED ETF

FXED ETF
$17.38
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Fund Essentials - as of Jul 27, 2026

Net Assets
$40M
Expense Ratio
1.89%
Dividend Yield (Current)
7.42%
Holdings
67
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+1.86%
3 Year+5.07%
5 Year+1.33%

Asset Allocation

Stocks: 28.43%
Bonds: 62.17%
Cash: 3.82%
Other: 5.58%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.24%
ARCCAres Capital Corp3.16%
HTGCHercules Capital Inc3.08%
SPGSimon Property Group Inc3.05%
GBDCGolub Capital Bdc Inc Common Stock Usd.0012.59%
Top 10 Concentration: 26.82%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 2026
12M Distributions
23 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXED ETF Overview

FXED ETF (Sound Enhanced Fixed Income ETF) is managed by Sound Income Strategies with $39.8M in net assets. FXED expense ratio is 1.89%, holding 67 positions across sectors including Financials, Real Estate, Energy. Inception date: 2020-12-30.

FXED performance shows a YTD return of -0.32%. The 1-year return is 1.86% and the 5-year return is 1.33%. FXED dividend yield stands at 7.42%, paid monthly.

FXED top holdings include First American Government Obligations Fund (3.2%), Ares Capital Corp (3.2%), Hercules Capital Inc (3.1%), Simon Property Group Inc (3.0%), Golub Capital Bdc Inc Common Stock Usd.001 (2.6%). Go to all FXED holdings, FXED sectors, or FXED dividends.

FXED can be compared against other funds. Use FXED overlap to find shared positions, or FXED vs another fund for a side-by-side view. FXED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
-0.32%
1 Year
+1.86%
3 Year
+5.07%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials3.24%
2ARCCAres Capital CorpFinancials3.16%
3HTGCHercules Capital IncFinancials3.08%
4SPGSimon Property Group IncReal Estate3.05%
5GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.59%
6GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.46%
7JPM.PRCJpmorgan Chase & Co Series EeFinancials2.46%
8TSLXSixth Street Specialty Lending IncFinancials2.30%
9NFG 4.75 09/01/28National Fuel Gas Co 4.75% 09/01/2028Energy2.24%
10TRGP 5 01/15/28Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.Energy2.24%