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Sound Enhanced Fixed Inco...

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%
Precio de compra14.28
Capitalización de mercadon/a
AUM39.45M
NAV17.31
Beta0.65
EPS (ttm)n/a
Relación PE (ttm)14.16
Acciones en circulaciónn/a
Fecha de inicioDec 30, 2020
Precio de venta20.28
Volumen2,538
Volumen medio (20D)4,543
Abierto17.32
Cierre anterior17.31
Rango del día17.22 - 17.35
Rango de 52 semanas17.07 - 19.00
Participacionesn/a
Relación de gastos1.89%

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
Intercambio NYSE

Sectores principales

Sector% en peso
Financial Services58.05%
Real Estate41.95%
Ver todos los sectores

Las 10 principales participaciones 19.85% de activos

NombreSímboloPeso
Hercules Capital IncHTGC3.21%
Ares Capital CorpARCC3.15%
First American Gover...FGXXX3.07%
Simon Property Group...SPG3.03%
Golub Capital Bdc In...GBDC2.59%
Jpmorgan Chase & Co ...JPMPC2.48%
Sixth Street Special...TSLX2.32%
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Dividendos Rendimiento de dividendos 7.21%

Ex-DividendoCantidadFecha de pago
Aug 17, 2026$0.0400n/a
Jul 30, 2026$0.0400n/a
Jul 15, 2026$0.0400n/a
Jun 29, 2026$0.0400n/a
Jun 15, 2026$0.0400n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles