FXED ETF

FXED ETF
$16.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$37M
Expense Ratio
1.89%
Dividend Yield (Current)
7.80%
Holdings
63
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-4.73%
1 Year-4.47%
3 Year+5.33%
5 Year+1.37%

Asset Allocation

Stocks: 27.79%
Bonds: 62.36%
Cash: 0.94%
Other: 8.91%
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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%
AFGDAmerican Financ 5.625 Pfd2.54%
HTGCHercules Capital Inc2.29%
PRHPrudential Financial, Inc. 5.95% Preferred2.26%
Top 10 Concentration: 23.36%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 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 $36.8M in net assets. FXED expense ratio is 1.89%, holding 63 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-12-30.

FXED performance shows a YTD return of -4.73%. The 1-year return is -4.47% and the 5-year return is 1.37%. FXED dividend yield stands at 7.80%, paid monthly.

FXED top holdings include Golub Capital Bdc Inc Common Stock Usd.001 (2.7%), Sixth Street Specialty Lending Inc (2.5%), American Financ 5.625 Pfd (2.5%), Hercules Capital Inc (2.3%), Prudential Financial, Inc. 5.95% Preferred (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
-4.59%
YTD
-4.73%
1 Year
-4.47%
3 Year
+5.33%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.67%
2TSLXSixth Street Specialty Lending IncFinancials2.55%
3AFGDAmerican Financ 5.625 PfdFinancials2.54%
4HTGCHercules Capital IncFinancials2.29%
5PRHPrudential Financial, Inc. 5.95% PreferredFinancials2.26%
6TFC.PRRThe Southern Company Series R 4.75% PreferredFinancials2.23%
7DTE 5.25 12/01/77 EDte Energy Co., Series E, Pfd.Utilities2.22%
8BAC.PRPBank Of America Corporation Series Pp 4.13% PreferredFinancials2.21%
9EQHPCFnma Pool Ma3468 Fn 09/48 Fixed 4.5Financials2.20%
10ARCCAres Capital CorpFinancials2.19%