Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· Echtzeitkurs · USD
17.45
-0.10 (-0.57%)
Zum Schluss: Aug 14, 2026, 12:46 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.57% (1D)
| Geld | 17.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.45 Mio |
| NAV | 17.40 |
| Beta | 0.65 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2020 |
| Brief | 17.52 |
| Volumen | 1,526 |
| Ø Vol. (20D) | 7,261 |
| Eröffnung | 17.37 |
| Vortagesschluss | 17.55 |
| Tagesspanne | 17.37 - 17.45 |
| 52-Wk Range | 17.07 - 19.00 |
| Positionen | k.A. |
| Kostenquote | 1.89% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol FXED
Auflagedatum Dec 30, 2020
Anbieter Sound Etf
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 7.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0400 | k.A. |
| Jul 15, 2026 | $0.0400 | k.A. |
| Jun 29, 2026 | $0.0400 | k.A. |
| Jun 15, 2026 | $0.0400 | k.A. |
| May 28, 2026 | $0.0400 | k.A. |