Sound Enhanced Fixed Income ETF (FXED) Holdings $18.23 -0.04 (-0.22%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$18.23 0.00 (-0.03%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 39 FXED HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$22.39-1.1%3.22%45,7512SHYGiShares 0-5 Year High Yield Corporate Bond ETF$42.76-0.7%3.06%20,1303HTGCHercules Capital$19.16+2.1%2.92%53,2544PFLTPennantPark Floating Rate Capital$10.41-0.6%2.91%72,8965AWFAllianceBernstein Global High Income Fund$11.14+0.1%2.76%77,8376GBDCGolub Capital BDC$14.72-1.6%2.70%54,9627WHFWhiteHorse Finance$8.70-0.1%2.58%56,9148Sixth Street Specialty LendingN/A2.55%36,7239EMHYiShares J.P. Morgan EM High Yield Bond ETF$38.93+2.2%2.51%19,70310JPMORGAN CHASE & CON/A2.49%26,779 Get the Latest News and Ratings for FXED and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMS ENERGY CORP /PFD/N/A2.46%27,26812BANK OF AMERICA CORPN/A2.41%27,93813MURPHY OIL CORP SR UNSECURED 12/27 5.875N/A2.41%670,00014MSMorgan Stanley$139.09-2.4%2.39%28,73215SOSouthern$94.96+0.5%2.37%27,81716TRUIST FINANCIAL CORP /PFD/N/A2.32%27,45117AEGON FUNDING CORP II /PFD/N/A2.29%28,12118First American Government Obligations FundN/A2.24%606,96919METLIFE INC PREFERRED STOCK 4.75N/A2.23%27,99920ALLSTATE CORP /PFD/N/A2.21%27,32821TRINITY INDUSTRIES INCN/A2.20%609,00022AT&T INC /PFD/N/A2.16%28,36623NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75N/A2.15%609,00024RADIAN GROUP INC 4.875 3/15/2027N/A2.15%609,00025TARGA RESOURCES PARTNERS 5 1/15/2028N/A2.15%609,00026PCYInvesco Emerging Markets Sovereign Debt ETF$20.61+0.4%2.10%29,75827COFCapital One Financial$207.47-3.5%2.09%29,40328HYEMVanEck Emerging Markets High Yield Bond ETF$19.85-0.3%1.96%29,50429VICIVICI Properties$33.10+1.5%1.56%13,24730SPGSimon Property Group$160.67-1.9%1.45%3,60031PLYMPlymouth Industrial REIT$14.37-1.0%1.40%16,92332SRCSpirit Realty Capital$42.311.11%7,56433PINEAlpine Income Property Trust$14.13+0.6%1.02%16,54034OHIOmega Healthcare Investors$39.94+2.7%0.92%8,23635GMREGlobal Medical REIT$6.76+1.2%0.79%23,36336GNLGlobal Net Lease$6.88-1.6%0.67%17,87437PKPark Hotels & Resorts$10.26-3.8%0.56%10,72538APLEApple Hospitality REIT$11.54-1.8%0.43%7,62339GLPIGaming and Leisure Properties$46.15+1.3%0.36%1,991 Geographic ExposureUnited States194.4%Currency ExposureUSD199.6%Sector ExposureFinancials59.6%ETF19.8%Real Estate10.9%Energy9.0%Closed-End Fund6.0%Consumer Discretionary4.8%Materials4.7%Utilities4.4%Industrials3.9%Technology3.6%Industry ExposureCapital Markets40.3%ETF19.8%Real Estate Management & Development13.8%Banks9.0%Oil, Gas & Consumable Fuels9.0%Closed-End Fund6.0%Auto Components4.8%Utilities4.4%Commercial Services & Supplies3.9%Equity Real Estate Investment3.9%IT Services3.6%Insurance3.5%Chemicals2.3%SubIndustry ExposureAsset Management & Custody Banks40.3%ETF19.8%REIT17.7%Closed-End Fund6.0%Tires & Rubber4.8%Multi-Utilities4.4%Diversified Banks4.3%Gas Utilities4.3%Trading Companies & Distributors3.9%Oil & Gas Exploration & Production3.6%Thrifts & Mortgage Finance3.5%Diversified Chemicals2.3%Oil & Gas Refining & Marketing1.2%Coupon Exposure4-651.1%6-85.9%Maturity Exposure30+26.3%3-511.6%5-106.8%1-36.2%10-152.4%20-302.0%15-201.8% Related Companies and Tools Related Companies AADR Portfolio Companies DIVS Portfolio Companies MEM Portfolio Companies QEMM Portfolio Companies ROAM Portfolio Companies JPY Portfolio Companies DMX Portfolio Companies THY Portfolio Companies EWK Portfolio Companies CCOR Portfolio Companies This page (NYSEARCA:FXED) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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