FXED ETF

$16.45

AUM$37M

TER1.89%

Holdings63

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FXED ETF

$16.45

Sound Enhanced Fixed Income ETF

AUM$37M

TER1.89%

Holdings63

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 Oct 1, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing top 50 of 64 holdings · as of Oct 1, 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%	77,910	$985.6K	Financials	Diversified Financial Services
2	TSLX	Sixth Street Specialty Lending IncFinancials · Diversified Financial Services	2.55%	5.2%	52,051	$941.6K	Financials	Diversified Financial Services
Sector and industry · Pro
3	AFG	American Financ 5.625 Pfd	2.54%	7.8%	42,373	$938.1K
4	HTGC	Hercules Capital Inc	2.29%	10.1%	49,866	$844.7K
5	PRU	Prudential Financial, Inc. 5.95% Preferred	2.26%	12.3%	39,831	$834.1K
6	—	The Southern Company Series R 4.75% Preferred	2.23%	14.5%	48,633	$820.9K
7	—	Dte Energy Co., Series E, Pfd.	2.22%	16.8%	44,306	$818.3K
8	—	Bank Of America Corporation Series Pp 4.13% Preferred	2.21%	19.0%	52,960	$813.5K
9	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	2.20%	21.2%	52,105	$809.7K
10	ARCC	Ares Capital Corp	2.19%	23.4%	42,153	$807.7K
11	Debt	Vaneck Vectors Emerging Market High Yield Bond ETF	2.18%	25.5%	41,806	$805.2K
12	—	JPMorgan Chase & Co Preferred Stock	2.17%	27.7%	36,872	$800.1K
13	—	Nextera Energy Capital Ser N 5.65% Pfd	2.16%	29.9%	40,955	$797.0K
14	WFC.D	Wells Fargo & Co 4.25%	2.15%	32.0%	51,788	$792.9K
15	CMSD	Cms Energy Corp Prefe Pfd	2.13%	34.2%	38,642	$786.0K
16	Debt	Ishares Emerging Markets High Yield Bond ETF	2.08%	36.2%	19,993	$767.3K
17	Debt	JPMorgan USD Emerging Markets Sovereign Bond ETF	2.08%	38.3%	20,295	$766.9K
18	Debt	Apache Corp	2.05%	40.4%	869,000	$756.7K
19	—	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	2.02%	42.4%	873,000	$744.4K
20	Debt	Dominion Energy, Inc	2.01%	44.4%	790,000	$741.9K
21	ET	Energy Transfer Partners Lp	2.01%	46.4%	749,000	$740.1K
22	NFG	National Fuel Gas Company 5.55/15/2036	2.01%	48.4%	787,000	$741.2K
23	Debt	Viatris In	2.00%	50.4%	999,000	$736.8K
24	—	Entergy Corp Variable Rate, Due 06/15/2056	1.99%	52.4%	787,000	$735.0K
25	Debt	Omnicom Group Inc	1.99%	54.4%	801,000	$734.6K
26	—	At&t Inc 3.5 Jun 01, 2041	1.98%	56.4%	1,031,000	$728.5K
27	CVS	Cvs Health Corp	1.98%	58.3%	847,000	$731.3K
28	Debt	Hewlett Packard Enterprise Co	1.97%	60.3%	762,000	$725.4K
29	Debt	Jacobs Solutions Inc	1.97%	62.3%	786,000	$727.4K
30	Debt	Kraft Heinz Foods Co	1.97%	64.3%	871,000	$726.8K
31	MS.PL	Morgan Stanley, Series L, Pfd.	1.97%	66.2%	40,722	$725.7K
32	CMCSA	Comcast Corp.	1.96%	68.2%	869,000	$721.2K
33	Debt	Hca Inc	1.96%	70.1%	914,000	$722.9K
34	Debt	Ha Sustainable Inf Cap Company Guar 03/36 6	1.95%	72.1%	773,000	$717.4K
35	PFLT	Pennantpark Floating Rate Capital Limited	1.95%	74.0%	103,334	$720.2K
36	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.92%	76.0%	39,851	$708.9K
37	SO	Southern Company (The)	1.92%	77.9%	39,417	$707.5K
38	Debt	Dell Inc	1.86%	79.7%	680,000	$684.4K
39	—	Metlife Inc MET.PR.F	1.84%	81.6%	39,677	$680.1K
40	SPG	Simon Property Group Inc	1.51%	83.1%	2,770	$556.2K
41	O	Realty Income Corp.	1.18%	84.3%	8,157	$436.6K
42	VICI	Vici Properties Inc	1.16%	85.4%	18,761	$426.4K
43	CTRE	Caretrust Reit Inc Reit Usd.01	1.14%	86.6%	11,748	$421.9K
44	PINE	Alpine Income Property Trust Inc	1.10%	87.7%	23,432	$406.8K
45	Debt	Hasbro Inc	1.07%	88.7%	400,000	$393.6K
46	FGXXX	First American Government Obligations Fund	0.94%	89.7%	345,258	$345.3K
47	BXSL	Blackstone Secured Lending Fund	0.93%	90.6%	14,280	$341.6K
48	Debt	Invesco Global Short Term High Yield Bond ETF	0.92%	91.5%	17,899	$340.4K
49	OBDC	Blue Owl Capital Corp	0.81%	92.3%	28,540	$298.0K
50	OHI	Omega Healthcare Investors Reit In	0.79%	93.1%	6,428	$290.7K
More holdings · Pro

Not reported for this fund: share changes.

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FXED ETF All Holdings

FXED holdings total 63 positions. The top 10 holdings account for 23.4% of the fund, led by Golub Capital Bdc Inc Common Stock Usd.001 at 2.7%, Sixth Street Specialty Lending Inc at 2.5%, American Financ 5.625 Pfd at 2.5%.

FXED portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 41.1%.

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

64 of 63 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
American Financ 5.625 Pfd
AFGDFinancials
2.54%
4
Hercules Capital Inc
HTGCFinancials
2.29%
5
Prudential Financial, Inc. 5.95% Preferred
PRHFinancials
2.26%
6
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
2.23%
7
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
2.22%
8
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
2.21%
9
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
2.20%
10
Ares Capital Corp
ARCCFinancials
2.19%
11
Vaneck Vectors Emerging Market High Yield Bond ETF
HYEMUnknown
2.18%
12
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
2.17%
13
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
2.16%
14
Wells Fargo & Co 4.25%
WFC.DFinancials
2.15%
15
Cms Energy Corp Prefe Pfd
CMSDUtilities
2.13%
16
Ishares Emerging Markets High Yield Bond ETF
EMHYFinancials
2.08%
17
Jpmorgan USD Emerging Markets Sovereign Bond ETF
JPMBUnknown
2.08%
18
Apache Corp. 5.100 09/01/2040
APA 5.1 09/01/40Energy
2.05%
19
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
2.02%
20
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
2.01%
21
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
2.01%
22
National Fuel Gas Company 5.55/15/2036
Other
2.01%
23
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
2.00%
24
Entergy Corp Variable Rate, Due 06/15/2056
Other
1.99%
25
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
1.99%
26
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
1.98%
27
Cvs Health Corp
CVS 5.3 12/05/43Health Care
1.98%
28
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
1.97%
29
Jacobs Solutions Inc 5.375 03/03/2036
Other
1.97%
30
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
1.97%
31
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
1.97%
32
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
1.96%
33
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
1.96%
34
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
1.95%
35
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.95%
36
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.92%
37
Southern Company (The)
SOJDUtilities
1.92%
38
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
1.86%
39
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.84%
40
Simon Property Group Inc
SPGReal Estate
1.51%
41
Realty Income Corp.
OReal Estate
1.18%
42
Vici Properties Inc
VICIReal Estate
1.16%
43
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.14%
44
Alpine Income Property Trust Inc
PINEReal Estate
1.10%
45
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
1.07%
46
First American Government Obligations Fund
FGXXXFinancials
0.94%
47
Blackstone Secured Lending Fund
BXSLFinancials
0.93%
48
Invesco Global Short Term High Yield Bond ETF
PGHYUnknown
0.92%
49
Blue Owl Capital Corp
OBDCFinancials
0.81%
50
Omega Healthcare Investors Reit In
OHIReal Estate
0.79%
51
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.78%
52
National Retail Properties Inc
NNNReal Estate
0.74%
53
Other Assets And Liabilities
Other
0.71%
54
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.65%
55
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.63%
56
Capital Southwest Corp.
CSWCFinancials
0.60%
57
National Health Investors Inc
NHIReal Estate
0.52%
58
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.41%
59
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.41%
60
American Tower Corporation
AMTReal Estate
0.39%
61
Fidus Investment Corporation Com
FDUSFinancials
0.37%
62
Solar Capital Ltd
SLRCFinancials
0.35%
63
Gaming And Leisure Properties Inc
GLPIReal Estate
0.29%
64
USD
Other
0.00%

#	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	American Financ 5.625 Pfd	AFGD	2.540%
4	Hercules Capital Inc	HTGC	2.290%
5	Prudential Financial, Inc. 5.95% Preferred	PRH	2.260%
6	The Southern Company Series R 4.75% Preferred	TFC.PRR	2.230%
7	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	2.220%
8	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	2.210%
9	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	2.200%
10	Ares Capital Corp	ARCC	2.190%
11	Vaneck Vectors Emerging Market High Yield Bond ETF	HYEM	2.180%
12	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	2.170%
13	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	2.160%
14	Wells Fargo & Co 4.25%	WFC.D	2.150%
15	Cms Energy Corp Prefe Pfd	CMSD	2.130%
16	Ishares Emerging Markets High Yield Bond ETF	EMHY	2.080%
17	Jpmorgan USD Emerging Markets Sovereign Bond ETF	JPMB	2.080%
18	Apache Corp. 5.100 09/01/2040	APA 5.1 09/01/40	2.050%
19	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	2.020%
20	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	2.010%
21	Energy Transfer Partners Lp	ET 6.5 02/01/42	2.010%
22	National Fuel Gas Company 5.55/15/2036	-	2.010%
23	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	2.000%
24	Entergy Corp Variable Rate, Due 06/15/2056	-	1.990%
25	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	1.990%
26	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	1.980%
27	Cvs Health Corp	CVS 5.3 12/05/43	1.980%
28	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	1.970%
29	Jacobs Solutions Inc 5.375 03/03/2036	-	1.970%
30	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	1.970%
31	Morgan Stanley, Series L, Pfd.	MS.PL	1.970%
32	Comcast Corp.	CMCSA 4.6 10/15/38	1.960%
33	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	1.960%
34	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	1.950%
35	Pennantpark Floating Rate Capital Limited Com	PFLT	1.950%
36	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.920%
37	Southern Company (The)	SOJD	1.920%
38	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	1.860%
39	Metlife Inc MET.PR.F	MET.PR.F	1.840%
40	Simon Property Group Inc	SPG	1.510%
41	Realty Income Corp.	O	1.180%
42	Vici Properties Inc	VICI	1.160%
43	Caretrust Reit Inc Reit Usd.01	CTRE	1.140%
44	Alpine Income Property Trust Inc	PINE	1.100%
45	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	1.070%
46	First American Government Obligations Fund	FGXXX	0.940%
47	Blackstone Secured Lending Fund	BXSL	0.930%
48	Invesco Global Short Term High Yield Bond ETF	PGHY	0.920%
49	Blue Owl Capital Corp	OBDC	0.810%
50	Omega Healthcare Investors Reit In	OHI	0.790%
51	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.780%
52	National Retail Properties Inc	NNN	0.740%
53	Other Assets And Liabilities	-	0.710%
54	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.650%
55	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.630%
56	Capital Southwest Corp.	CSWC	0.600%
57	National Health Investors Inc	NHI	0.520%
58	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.410%
59	Sabra Health Care Reit, Inc.	SBRA	0.410%
60	American Tower Corporation	AMT	0.390%
61	Fidus Investment Corporation Com	FDUS	0.370%
62	Solar Capital Ltd	SLRC	0.350%
63	Gaming And Leisure Properties Inc	GLPI	0.290%
64	USD	-	0.000%