FXED ETF

$17.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
2.51%
Dividend Yield (Current)
7.03%
Holdings
61
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+3.78%
3 Year+4.44%
5 Year+2.27%

Asset Allocation

Stocks: 23.02%
Bonds: 61.77%
Cash: 0.41%
Other: 14.80%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/20263.55%
ARCCFinancials Ares Capital Corp.3.37%
SHYGIshares 0-5 Year High Yield Corpor3.04%
TSLXSixth Street Specialty Lending Inc2.89%
AWFAlliance Bernstein Global High Income Fund2.89%
Top 10 Concentration: 28.50%Report Date: Dec 31, 2025
Download all 61 holdings for FXED
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
17 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FXED ETF Overview

FXED ETF (Sound Enhanced Fixed Income ETF) is managed by Sound Income Strategies with $40.8M in net assets. FXED expense ratio is 2.51%, holding 61 positions across sectors including Financials, Energy, Real Estate. Inception date: 2020-12-30.

FXED performance shows a YTD return of 0.36%. The 1-year return is 3.78% and the 5-year return is 2.27%. FXED dividend yield stands at 7.03%, paid monthly.

FXED top holdings include Hercules Capital Inc 2.63 09/16/2026 (3.5%), Financials Ares Capital Corp. (3.4%), Ishares 0-5 Year High Yield Corpor (3.0%), Sixth Street Specialty Lending Inc (2.9%), Alliance Bernstein Global High Income Fund (2.9%). View all FXED holdings, sector breakdown, or dividend history.

FXED can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+0.36%
1 Year
+3.78%
3 Year
+4.44%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1HTGC 2.625 09/16/26Hercules Capital Inc 2.63 09/16/2026Financials3.55%
2ARCCFinancials Ares Capital Corp.Financials3.37%
3SHYGIshares 0-5 Year High Yield CorporFinancials3.04%
4TSLXSixth Street Specialty Lending IncFinancials2.89%
5AWFAlliance Bernstein Global High Income FundUnknown2.89%
6EMHYIshares Emerging Markets High Yield Bond ETFFinancials2.80%
7GBDCGolub Capital Bdc LlcFinancials2.69%
8PFLTPennantpark Floating Rate Capital Ltd.Financials2.46%
9GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.42%
10JPM.PRCJpmorgan Chase & Co Series EeFinancials2.39%