FXED ETF

FXED ETF
$16.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
1.89%
Dividend Yield (Current)
7.44%
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
GBDCGolub Capital Bdc Inc Common Stock Usd.0012.67%
TSLXSixth Street Specialty Lending Inc2.55%
HTGCHercules Capital Inc2.29%
-American Financial Group, Inc. 5.63% 5.63 06/01/20602.28%
EQHPCFnma Pool Ma3468 Fn 09/48 Fixed 4.52.26%
Top 10 Concentration: 23.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.04
Aug 28, 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 $38.2M in net assets. FXED expense ratio is 1.89%, holding 67 positions across sectors including Financials, Utilities, Real Estate. 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 7.44%, paid monthly.

FXED top holdings include Golub Capital Bdc Inc Common Stock Usd.001 (2.7%), Sixth Street Specialty Lending Inc (2.5%), Hercules Capital Inc (2.3%), American Financial Group, Inc. 5.63% 5.63 06/01/2060 (2.3%), Fnma Pool Ma3468 Fn 09/48 Fixed 4.5 (2.3%). 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 (23.2% of portfolio)

#TickerNameSectorWeight
1GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.67%
2TSLXSixth Street Specialty Lending IncFinancials2.55%
3HTGCHercules Capital IncFinancials2.29%
4-American Financial Group, Inc. 5.63% 5.63 06/01/2060Other2.28%
5EQHPCFnma Pool Ma3468 Fn 09/48 Fixed 4.5Financials2.26%
6DTE 5.25 12/01/77 EDte Energy Co., Series E, Pfd.Utilities2.24%
7PRHPrudential Financial, Inc. 5.95% PreferredFinancials2.24%
8NEE.PNNextera Energy Capital Ser N 5.65% PfdUtilities2.22%
9TFC.PRRThe Southern Company Series R 4.75% PreferredFinancials2.22%
10BAC.PRPBank Of America Corporation Series Pp 4.13% PreferredFinancials2.21%