NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free FXED Stock Alerts $18.32 -0.03 (-0.16%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$18.32▼$18.3350-Day Range$17.91▼$18.6952-Week Range$16.40▼$18.76Volume3,290 shsAverage Volume7,937 shsMarket Capitalization$35.72 millionAssets Under Management$36.08 millionDividend Yield5.68%Net Expense Ratio2.12% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Sound Enhanced Fixed Income ETF alerts: Email Address About Sound Enhanced Fixed Income ETFThe Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal.Read More FXED Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings52 Fund Statistics Assets Under Management$36.08 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,950,000Beta0.33 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%0.51%Other Expenses1.63%0.42%0.27%0.64%0.58%Total Expense2.12%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense2.12%0.51%0.35%0.58%0.58% Sound Enhanced Fixed Income ETF (FXED) Holdings & ExposureTop 10 FXED HoldingsAres Capital(NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital(NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital(NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund(NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance(NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF(BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%FXED Sector ExposureFXED Industry ExposureFull Holdings Details Similar ETFsRayliant Quantamental China Equity ETFNYSEARCA:RAYCiShares MSCI UAE ETFNASDAQ:UAESyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSHarbor Scientific Alpha Income ETFNYSEARCA:SIFINuShares Enhanced Yield U.S. Aggregate Bond ETFNYSEARCA:NUAG FXED ETF - Frequently Asked Questions How have FXED shares performed in 2024? Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the beginning of the year. Since then, FXED shares have decreased by 0.5% and is now trading at $18.32. View the best growth stocks for 2024 here. How often does Sound Enhanced Fixed Income ETF pay dividends? What is the dividend yield for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF declared a monthly dividend on Thursday, January 11th. Stockholders of record on Tuesday, May 14th will be given a dividend of $0.04 per share on Thursday, May 16th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 2.62%. The ex-dividend date of this dividend is Monday, May 13th. Read our dividend analysis for FXED. What does FXED invest in? Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. FXED focuses on strategy investments. The fund's investments total to approximately $36.08 million assets under management. What stocks does Sound Enhanced Fixed Income ETF hold? FXED invests in 52 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), Hercules Capital (HTGC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Golub Capital BDC (GBDC), WhiteHorse Finance (WHF), iShares J.P. Morgan EM High Yield Bond ETF (EMHY), Morgan Stanley (MS) and Southern (SO). What is the management fee for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF's management fee is 0.49% and has other expenses of 1.63%. The net expense ratio for FXED is 2.12%. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXED) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sound Enhanced Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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