FXED ETF

$17.13

AUM$38M

TER1.89%

Holdings67

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FXED ETF

$17.13

Sound Enhanced Fixed Income ETF

AUM$38M

TER1.89%

Holdings67

See how much of FXED you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBDC is FXED's largest holding at 2.67% of the fund as of Aug 31, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing top 50 of 63 holdings · as of Aug 31, 2026

FXED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GBDC	Golub Capital Bdc IncFinancials · Diversified Financial Services	2.67%	2.7%	79,660	$1.05M	Financials	Diversified Financial Services
2	TSLX	Sixth Street Specialty Lending IncFinancials · Diversified Financial Services	2.55%	5.2%	53,219	$1.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	HTGC	Hercules Capital Inc	2.29%	7.5%	50,986	$899.4K
4	Debt	American Financial Group, Inc. 5.63%	2.28%	9.8%	43,325	$898.6K
5	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	2.26%	12.0%	53,275	$889.7K
6	—	Dte Energy Co., Series E, Pfd.	2.24%	14.3%	45,300	$882.4K
7	PRU	Prudential Financial, Inc. 5.95% Preferred	2.24%	16.5%	40,725	$880.9K
8	—	Nextera Energy Capital Ser N 5.65% Pfd	2.22%	18.8%	41,875	$873.9K
9	—	The Southern Company Series R 4.75% Preferred	2.22%	21.0%	49,725	$872.7K
10	—	Bank Of America Corporation Series Pp 4.13% Preferred	2.21%	23.2%	54,150	$870.7K
11	ARCC	Ares Capital Corp	2.20%	25.4%	43,099	$865.0K
12	—	JPMorgan Chase & Co Preferred Stock	2.19%	27.6%	37,700	$863.0K
13	Debt	Vaneck Vectors Emerging Market High Yield Bond ETF	2.18%	29.8%	42,744	$855.7K
14	WFC.D	Wells Fargo + Co New 4.25 Pfd	2.16%	31.9%	52,950	$850.9K
15	CMSD	Cms Energy Corp Prefe Pfd	2.13%	34.0%	39,510	$836.0K
16	Debt	Ishares Emerging Markets High Yield Bond ETF	2.09%	36.1%	20,441	$822.1K
17	Debt	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.09%	38.2%	20,751	$821.7K
18	Debt	Dominion Energy, Inc	2.01%	40.2%	808,000	$792.0K
19	—	Entergy Corp Variable Rate, Due 06/15/2056	2.01%	42.2%	805,000	$789.6K
20	—	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	2.01%	44.2%	893,000	$791.8K
21	PFLT	Pennantpark Floating Rate Capital Limited	2.01%	46.3%	105,656	$791.4K
22	Debt	Apache Corp	2.00%	48.3%	889,000	$787.7K
23	ET	Energy Transfer Partners Lp	2.00%	50.3%	765,000	$787.7K
24	—	At&t Inc 3.5 Jun 01, 2041	1.99%	52.2%	1,055,000	$782.0K
25	CVS	Cvs Health Corp	1.99%	54.2%	867,000	$781.3K
26	MS.PL	Morgan Stanley, Series L, Pfd.	1.99%	56.2%	41,636	$782.3K
27	NFG	National Fuel Gas Company 5.55/15/2036	1.99%	58.2%	805,000	$782.6K
28	Debt	Omnicom Group Inc	1.99%	60.2%	819,000	$780.9K
29	Debt	Viatris In	1.99%	62.2%	1,021,000	$781.8K
30	Debt	Kraft Heinz Foods Co	1.98%	64.2%	891,000	$779.9K
31	CMCSA	Comcast Corp.	1.97%	66.2%	889,000	$774.8K
32	Debt	Hca Inc	1.97%	68.1%	934,000	$773.2K
33	Debt	Ha Sustainable Inf Cap Company Guar 03/36 6	1.96%	70.1%	791,000	$770.5K
34	Debt	Hewlett Packard Enterprise Co	1.96%	72.0%	780,000	$771.8K
35	Debt	Jacobs Solutions Inc Company Guar 03/36 5.375	1.96%	74.0%	804,000	$769.9K
36	SO	Southern Company (The)	1.87%	75.9%	40,301	$735.5K
37	—	Dell Inc	1.85%	77.7%	696,000	$726.9K
38	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.84%	79.6%	40,745	$724.0K
39	—	Metlife Inc MET.PR.F	1.82%	81.4%	40,567	$715.6K
40	SPG	Simon Property Group Inc	1.53%	82.9%	2,832	$601.3K
41	O	Realty Income Corp.	1.30%	84.2%	8,339	$511.0K
42	VICI	Vici Properties Inc	1.25%	85.5%	19,181	$492.0K
43	PINE	Alpine Income Property Trust Inc	1.19%	86.6%	23,958	$466.2K
44	CTRE	Caretrust Reit Inc Reit Usd.01	1.19%	87.8%	12,012	$467.9K
45	Debt	Hasbro Inc	1.07%	88.9%	410,000	$420.0K
46	BXSL	Blackstone Secured Lending Fund	0.93%	89.8%	14,600	$365.1K
47	—	Other Assets and Liabilities	0.93%	90.8%	366,043	$366.0K
48	Debt	Invesco Global Short Term High Yield Bond ETF	0.91%	91.7%	18,301	$359.4K
49	OBDC	Blue Owl Capital Corp	0.86%	92.5%	29,180	$336.4K
50	—	National Retail Properties Inc	0.80%	93.3%	6,981	$315.5K
More holdings · Pro

Not reported for this fund: share changes.

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FXED ETF All Holdings

FXED holdings total 67 positions. The top 10 holdings account for 23.2% of the fund, led by Golub Capital Bdc Inc Common Stock Usd.001 at 2.7%, Sixth Street Specialty Lending Inc at 2.5%, Hercules Capital Inc at 2.3%.

FXED portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 38.1%.

FXED sectors provide a detailed breakdown. FXED overlap shows how holdings compare to other funds in your portfolio.

Compare FXED

FXED vs SPY FXED vs QQQ FXED vs VOO FXED vs VTI FXED vs IVV FXED vs SCHD FXED vs VYM FXED vs VXUS

FXED ETF Holdings

63 of 67 holdings

Sector

Industry

Sort By

1
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
2.67%
2
Sixth Street Specialty Lending Inc
TSLXFinancials
2.55%
3
Hercules Capital Inc
HTGCFinancials
2.29%
4
American Financial Group, Inc. 5.63% 5.63 06/01/2060
Other
2.28%
5
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
2.26%
6
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
2.24%
7
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
2.24%
8
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
2.22%
9
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
2.22%
10
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
2.21%
11
Ares Capital Corp
ARCCFinancials
2.20%
12
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
2.19%
13
Vaneck Vectors Emerging Market High Yield Bond ETF
HYEMUnknown
2.18%
14
Wells Fargo + Co New 4.25 Pfd
WFC.DFinancials
2.16%
15
Cms Energy Corp Prefe Pfd
CMSDUtilities
2.13%
16
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
2.09%
17
Jpmorgan USD Emerging Markets Sovereign Bond ETF
JPMBUnknown
2.09%
18
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
2.01%
19
Entergy Corp Variable Rate, Due 06/15/2056
Other
2.01%
20
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
2.01%
21
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
2.01%
22
Apache Corp. 5.100 09/01/2040
APA 5.1 09/01/40Energy
2.00%
23
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
2.00%
24
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
1.99%
25
Cvs Health Corp
CVS 5.3 12/05/43Health Care
1.99%
26
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
1.99%
27
National Fuel Gas Company 5.55/15/2036
Other
1.99%
28
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
1.99%
29
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.99%
30
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
1.98%
31
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
1.97%
32
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
1.97%
33
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
1.96%
34
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
1.96%
35
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
1.96%
36
Southern Company (The)
SOJDUtilities
1.87%
37
Dell Inc
DELL 6.5 04/15/38Financials
1.85%
38
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.84%
39
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.82%
40
Simon Property Group Inc
SPGReal Estate
1.53%
41
Realty Income Corp.
OReal Estate
1.30%
42
Vici Properties Inc
VICIReal Estate
1.25%
43
Alpine Income Property Trust Inc
PINEReal Estate
1.19%
44
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.19%
45
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
1.07%
46
Blackstone Secured Lending Fund
BXSLFinancials
0.93%
47
Other Assets And Liabilities
Other
0.93%
48
Invesco Global Short Term High Yield Bond ETF
PGHYUnknown
0.91%
49
Blue Owl Capital Corp
OBDCFinancials
0.86%
50
National Retail Properties Inc
NNNReal Estate
0.80%
51
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.77%
52
Omega Healthcare Investors Reit In
OHIReal Estate
0.76%
53
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.66%
54
Capital Southwest Corp.
CSWCFinancials
0.63%
55
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.63%
56
National Health Investors Inc
NHIReal Estate
0.54%
57
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.42%
58
American Tower Corporation
AMTReal Estate
0.41%
59
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.41%
60
First American Government Obligations Fund
FGXXXFinancials
0.41%
61
Fidus Investment Corporation Com
FDUSFinancials
0.36%
62
Solar Capital Ltd
SLRCFinancials
0.36%
63
Gaming And Leisure Properties Inc
GLPIReal Estate
0.31%

#	Company	Ticker	Weight
1	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	2.670%
2	Sixth Street Specialty Lending Inc	TSLX	2.550%
3	Hercules Capital Inc	HTGC	2.290%
4	American Financial Group, Inc. 5.63% 5.63 06/01/2060	-	2.280%
5	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	2.260%
6	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	2.240%
7	Prudential Financial, Inc. 5.95% Preferred	PRH	2.240%
8	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	2.220%
9	The Southern Company Series R 4.75% Preferred	TFC.PRR	2.220%
10	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	2.210%
11	Ares Capital Corp	ARCC	2.200%
12	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	2.190%
13	Vaneck Vectors Emerging Market High Yield Bond ETF	HYEM	2.180%
14	Wells Fargo + Co New 4.25 Pfd	WFC.D	2.160%
15	Cms Energy Corp Prefe Pfd	CMSD	2.130%
16	Ishares Emerging Markets High Yield Bond ETF	EMHY	2.090%
17	Jpmorgan USD Emerging Markets Sovereign Bond ETF	JPMB	2.090%
18	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	2.010%
19	Entergy Corp Variable Rate, Due 06/15/2056	-	2.010%
20	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	2.010%
21	Pennantpark Floating Rate Capital Limited Com	PFLT	2.010%
22	Apache Corp. 5.100 09/01/2040	APA 5.1 09/01/40	2.000%
23	Energy Transfer Partners Lp	ET 6.5 02/01/42	2.000%
24	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	1.990%
25	Cvs Health Corp	CVS 5.3 12/05/43	1.990%
26	Morgan Stanley, Series L, Pfd.	MS.PL	1.990%
27	National Fuel Gas Company 5.55/15/2036	-	1.990%
28	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	1.990%
29	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.990%
30	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	1.980%
31	Comcast Corp.	CMCSA 4.6 10/15/38	1.970%
32	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	1.970%
33	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	1.960%
34	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	1.960%
35	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	1.960%
36	Southern Company (The)	SOJD	1.870%
37	Dell Inc	DELL 6.5 04/15/38	1.850%
38	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.840%
39	Metlife Inc MET.PR.F	MET.PR.F	1.820%
40	Simon Property Group Inc	SPG	1.530%
41	Realty Income Corp.	O	1.300%
42	Vici Properties Inc	VICI	1.250%
43	Alpine Income Property Trust Inc	PINE	1.190%
44	Caretrust Reit Inc Reit Usd.01	CTRE	1.190%
45	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	1.070%
46	Blackstone Secured Lending Fund	BXSL	0.930%
47	Other Assets And Liabilities	-	0.930%
48	Invesco Global Short Term High Yield Bond ETF	PGHY	0.910%
49	Blue Owl Capital Corp	OBDC	0.860%
50	National Retail Properties Inc	NNN	0.800%
51	Mur 6 10/01/32	MUR 6 10/01/32	0.770%
52	Omega Healthcare Investors Reit In	OHI	0.760%
53	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.660%
54	Capital Southwest Corp.	CSWC	0.630%
55	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.630%
56	National Health Investors Inc	NHI	0.540%
57	Sabra Health Care Reit, Inc.	SBRA	0.420%
58	American Tower Corporation	AMT	0.410%
59	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.410%
60	First American Government Obligations Fund	FGXXX	0.410%
61	Fidus Investment Corporation Com	FDUS	0.360%
62	Solar Capital Ltd	SLRC	0.360%
63	Gaming And Leisure Properties Inc	GLPI	0.310%