Sound Enhanced Fixed Income ETF (FXED) Holdings $18.26 -0.05 (-0.25%) Closing price 03:56 PM EasternExtended Trading$18.26 0.00 (0.00%) As of 04:04 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 50 FXED HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$22.88+0.2%3.22%45,7512SHYGiShares 0-5 Year High Yield Corporate Bond ETF$42.84+0.1%3.06%20,1303HTGCHercules Capital$18.97+0.1%2.92%53,2544PFLTPennantPark Floating Rate Capital$10.83+0.8%2.91%72,8965AWFAllianceBernstein Global High Income Fund$11.09+0.3%2.76%77,8376GBDCGolub Capital BDC$15.27+0.4%2.70%54,9627WHFWhiteHorse Finance$8.93+0.1%2.58%56,9148Sixth Street Specialty LendingN/A2.55%36,7239EMHYiShares J.P. Morgan EM High Yield Bond ETF$38.69+1.6%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$143.97+1.2%2.39%28,73215SOSouthern$92.74+0.1%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%609,00026OLIN CORPN/A2.14%609,00027PCYInvesco Emerging Markets Sovereign Debt ETF$20.33+0.3%2.10%29,75828COFCapital One Financial$220.76+0.4%2.09%29,40329HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875N/A2.09%602,00030WELLS FARGO & COMPANYN/A2.03%29,22031UNITED RENTALS NORTH AM 4.875 1/15/2028N/A1.99%565,00032AMC NETWORKS INC 4.75 8/1/2025N/A1.98%610,00033HYEMVanEck Emerging Markets High Yield Bond ETF$19.74-0.1%1.96%29,50434MORGAN STANLEY PFD 4.25N/A1.94%27,86035EQT Midstream Partners LP 5.5 07/15/28N/A1.93%549,00036APA CORPORATIONN/A1.86%609,00037DELL INC 6.5 4/15/2038N/A1.77%472,00038AMERICAN AXLE & MF 5% 10/01/29N/A1.70%555,00039ASSOC BANC CORP PREFERRED STOCK 5.625N/A1.60%26,53540VICIVICI Properties$33.58+0.5%1.56%13,247Is Elon's empire crumbling? 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Click here to see the Tesla shock that could blindside everyone.41SPGSimon Property Group$162.43+0.4%1.45%3,60042PLYMPlymouth Industrial REIT$16.06-0.3%1.40%16,92343SRCSpirit Realty Capital$42.311.11%7,56444PINEAlpine Income Property Trust$14.75+1.1%1.02%16,54045OHIOmega Healthcare Investors$38.38+2.2%0.92%8,23646GMREGlobal Medical REIT$7.14+0.1%0.79%23,36347GNLGlobal Net Lease$7.43+0.5%0.67%17,87448PKPark Hotels & Resorts$11.21+0.0%0.56%10,72549APLEApple Hospitality REIT$12.57+0.4%0.43%7,62350GLPIGaming and Leisure Properties$48.10+0.6%0.36%1,991 Geographic ExposureUnited States194.5%Currency ExposureUSD199.3%Sector ExposureFinancials59.7%ETF19.5%Real Estate10.7%Energy7.8%Closed-End Fund6.0%Consumer Discretionary4.8%Materials4.7%Utilities4.4%Industrials3.9%Technology3.5%Industry ExposureCapital Markets40.4%ETF19.5%Real Estate Management & Development13.4%Banks9.1%Oil, Gas & Consumable Fuels7.8%Closed-End Fund6.0%Auto Components4.8%Utilities4.4%Equity Real Estate Investment4.0%Commercial Services & Supplies3.9%IT Services3.5%Insurance3.5%Chemicals2.4%SubIndustry ExposureAsset Management & Custody Banks40.4%ETF19.5%REIT17.5%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 Chemicals2.4%Coupon Exposure4-651.9%6-85.2%Maturity Exposure30+26.1%3-511.5%5-107.9%1-36.1%20-302.0%15-201.8%10-151.8% Related Companies and Tools Related Companies DIVS Portfolio Companies MEM Portfolio Companies QEMM Portfolio Companies HDGE Portfolio Companies THY Portfolio Companies DMX Portfolio Companies EWK Portfolio Companies JPY Portfolio Companies HEJD Portfolio Companies AADR Portfolio Companies This page (NYSEARCA:FXED) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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