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Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· Real-Time Price · USD
17.28
-0.03 (-0.17%)
At close: Aug 18, 2026, 3:29 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 14.28 |
| Market Cap | n/a |
| AUM | 39.45M |
| NAV | 17.31 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.16 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2020 |
| Ask | 20.28 |
| Volume | 2,538 |
| Avg. Volume (20D) | 4,543 |
| Open | 17.32 |
| Previous Close | 17.31 |
| Day's Range | 17.22 - 17.35 |
| 52-Week Range | 17.07 - 19.00 |
| Holdings | n/a |
| Expense Ratio | 1.89% |
About FXED
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
Asset Class Fixed Income
Ticker Symbol FXED
Inception Date Dec 30, 2020
Provider Sound Etf
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 7.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.0400 | n/a |
| Jul 30, 2026 | $0.0400 | n/a |
| Jul 15, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| Jun 15, 2026 | $0.0400 | n/a |