Sound Enhanced Fixed Inco... (FXED)
NYSE: FXED
· Цена в реальном времени · USD
17.38
-0.17 (-0.97%)
На закрытии: Aug 14, 2026, 3:59 PM
17.38
+0.00%
Постмаркет: 5:05 PM
Sound Enhanced Fixed Income ETF (FXED) ETF Price, Holdings & Analysis
-0.97% (1D)
| Покупка | 14.43 |
| Рыночная капитализация | n/a |
| AUM | 39.45M |
| NAV | 17.40 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.24 |
| Акций в обращении | н/д |
| Дата запуска | Dec 30, 2020 |
| Продажа | 20.43 |
| Объём | 4,663 |
| Сред. объём (20Д) | 7,261 |
| Открытие | 17.37 |
| Пред. закрытие | 17.55 |
| Диапазон дня | 17.36 - 17.51 |
| Диапазон за 52 недели | 17.07 - 19.00 |
| Активы | н/д |
| Коэффициент расходов | 1.89% |
О 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.
Класс активов Fixed Income
Тикер FXED
Дата запуска Dec 30, 2020
Управляющая компания Sound Etf
Сайт Страница фонда
Биржа NYSE
Дивиденды Дивидендная доходность 7.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.0400 | н/д |
| Jul 15, 2026 | $0.0400 | н/д |
| Jun 29, 2026 | $0.0400 | н/д |
| Jun 15, 2026 | $0.0400 | н/д |
| May 28, 2026 | $0.0400 | н/д |