FXED ETF

FXED ETF
$17.19
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Fund Essentials - as of Aug 18, 2026

Net Assets
$39M
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+5.08%
5 Year+1.33%

Asset Allocation

Stocks: 32.39%
Bonds: 58.07%
Cash: 3.20%
Other: 6.34%
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Top Holdings

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TickerNameWeight
ARCCAres Capital Corp3.32%
HTGCHercules Capital Inc3.27%
FGXXXFirst American Government Obligations Fund3.20%
SPGSimon Property Group Inc2.92%
GBDCGolub Capital Bdc Inc Common Stock Usd.0012.65%
Top 10 Concentration: 27.31%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Monthly
Latest Distribution
$0.04
Aug 28, 2026
12M Distributions
24 payments
Total: $1.25

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 $39.4M 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 Ares Capital Corp (3.3%), Hercules Capital Inc (3.3%), First American Government Obligations Fund (3.2%), Simon Property Group Inc (2.9%), 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
+5.08%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1ARCCAres Capital CorpFinancials3.32%
2HTGCHercules Capital IncFinancials3.27%
3FGXXXFirst American Government Obligations FundFinancials3.20%
4SPGSimon Property Group IncReal Estate2.92%
5GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.65%
6TSLXSixth Street Specialty Lending IncFinancials2.51%
7GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.48%
8JPM.PRCJpmorgan Chase & Co Series EeFinancials2.44%
9NFG 4.75 09/01/28National Fuel Gas CoEnergy2.26%
10TRGP 5 01/15/28Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.Energy2.26%