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

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

FXED holds 23.4% of its assets in its 10 largest positions as of Oct 1, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing the top 10 of 64 holdings · as of Oct 1, 2026

Top 10 weight

23.36%

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%	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
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesInvestment TechnologyInsurTechGlobal BankingMarket InfrastructureHealth InsuranceManaged CareDigital BankingPaymentsInfrastructureClean EnergyClimate SolutionsEnergy Transition

FXED ETF Top Holdings

FXED holdings top 10 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

#	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	AFGD	American Financ 5.625 Pfd	Financials	2.54%
4	HTGC	Hercules Capital Inc	Financials	2.29%
5	PRH	Prudential Financial, Inc. 5.95% Preferred	Financials	2.26%
6	TFC.PRR	The Southern Company Series R 4.75% Preferred	Financials	2.23%
7	DTE 5.25 12/01/77 E	Dte Energy Co., Series E, Pfd.	Utilities	2.22%
8	BAC.PRP	Bank Of America Corporation Series Pp 4.13% Preferred	Financials	2.21%
9	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	Financials	2.20%
10	ARCC	Ares Capital Corp	Financials	2.19%

FXED ETF

FXED ETF Top Holdings

Compare FXED

Holdings Distribution