FXED ETF

$16.79

AUM$38M

TER1.89%

Holdings67

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FXED ETF

$16.79

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

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

FXED holds 23.2% of its assets in its 10 largest positions as of Aug 31, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing the top 10 of 67 holdings · as of Aug 31, 2026

Top 10 weight

23.18%

FXED top 10 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
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesInvestment TechnologyGlobal BankingMarket InfrastructureInsurTechInfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityHealth InsuranceManaged CareDigital Banking

FXED ETF Top Holdings

FXED holdings top 10 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

#	Ticker	Name	Industry	Weight
1	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	2.67%
2	TSLX	Sixth Street Specialty Lending Inc	Financials	2.55%
3	HTGC	Hercules Capital Inc	Financials	2.29%
4	-	American Financial Group, Inc. 5.63% 5.63 06/01/2060	Other	2.28%
5	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	Financials	2.26%
6	DTE 5.25 12/01/77 E	Dte Energy Co., Series E, Pfd.	Utilities	2.24%
7	PRH	Prudential Financial, Inc. 5.95% Preferred	Financials	2.24%
8	NEE.PN	Nextera Energy Capital Ser N 5.65% Pfd	Utilities	2.22%
9	TFC.PRR	The Southern Company Series R 4.75% Preferred	Financials	2.22%
10	BAC.PRP	Bank Of America Corporation Series Pp 4.13% Preferred	Financials	2.21%

FXED ETF

FXED ETF Top Holdings

Compare FXED

Holdings Distribution