Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· リアルタイム株価 · USD
17.38
-0.17 (-0.97%)
終値時点： Aug 14, 2026, 3:59 PM
17.38
+0.00%
時間外: 5:05 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.97% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 39.45M |
| 基準価額 | 17.40 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.24 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2020 |
| 売気配 | n/a |
| 出来高 | 4,663 |
| 平均出来高（20日） | 7,261 |
| 始値 | 17.37 |
| 前日終値 | 17.55 |
| 日中値幅 | 17.36 - 17.51 |
| 52週の値幅 | 17.07 - 19.00 |
| 組入銘柄 | n/a |
| 経費率 | 1.89% |
FXEDについて
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.
分配金 分配金利回り 7.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| May 28, 2026 | $0.0400 | n/a |