Loading data for FXED — first visit, this takes a few seconds.
Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· Precio en tiempo real · USD
17.28
-0.03 (-0.17%)
Al cierre: Aug 18, 2026, 3:29 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 14.28 |
| Capitalización de mercado | n/a |
| AUM | 39.45M |
| NAV | 17.31 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2020 |
| Precio de venta | 20.28 |
| Volumen | 2,538 |
| Volumen medio (20D) | 4,543 |
| Abierto | 17.32 |
| Cierre anterior | 17.31 |
| Rango del día | 17.22 - 17.35 |
| Rango de 52 semanas | 17.07 - 19.00 |
| Participaciones | n/a |
| Relación de gastos | 1.89% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FXED
Fecha de inicio Dec 30, 2020
Proveedor Sound Etf
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 58.05% |
| Real Estate | 41.95% |
Las 10 principales participaciones 19.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hercules Capital Inc | HTGC | 3.21% |
| Ares Capital Corp | ARCC | 3.15% |
| First American Gover... | FGXXX | 3.07% |
| Simon Property Group... | SPG | 3.03% |
| Golub Capital Bdc In... | GBDC | 2.59% |
| Jpmorgan Chase & Co ... | JPMPC | 2.48% |
| Sixth Street Special... | TSLX | 2.32% |
Dividendos Rendimiento de dividendos 7.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
