Sound Enhanced Fixed Income ETF (FXED) Holdings $17.70 +0.06 (+0.34%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 FXED HoldingsRankCompanyCurrent PriceWeightShares Held1ARCCAres Capital$20.80+2.3%3.22%45,7512SHYGiShares 0-5 Year High Yield Corporate Bond ETF$42.19+0.3%3.06%20,1303HTGCHercules Capital$17.65-0.9%2.92%53,2544PFLTPennantPark Floating Rate Capital$10.17+2.0%2.91%72,8965AWFAllianceBernstein Global High Income Fund$10.61+0.1%2.76%77,8376GBDCGolub Capital BDC$14.33+1.9%2.70%54,9627WHFWhiteHorse Finance$9.59+0.4%2.58%56,9148Sixth Street Specialty LendingN/A2.55%36,7239EMHYiShares J.P. Morgan EM High Yield Bond ETF$37.63-1.2%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$120.23+3.0%2.39%28,73215SOSouthern$91.06-0.4%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$19.63-0.4%2.10%29,75828COFCapital One Financial$187.86+4.2%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$19.29-0.1%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$31.65+0.4%1.56%13,247Trump to redistribute trillions of dollars (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41SPGSimon Property Group$161.77+1.8%1.45%3,60042PLYMPlymouth Industrial REIT$15.37+2.6%1.40%16,92343SRCSpirit Realty Capital$42.311.11%7,56444PINEAlpine Income Property Trust$15.420.0%1.02%16,54045OHIOmega Healthcare Investors$37.13-3.7%0.92%8,23646GMREGlobal Medical REIT$7.81+1.4%0.79%23,36347GNLGlobal Net Lease$7.49+0.1%0.67%17,87448PKPark Hotels & Resorts$10.28+2.3%0.56%10,72549APLEApple Hospitality REIT$11.720.43%7,62350GLPIGaming and Leisure Properties$47.20+0.0%0.36%1,991 Geographic ExposureUnited States99.2%Currency ExposureUSD101.6%Sector ExposureFinancials29.4%ETF9.9%Energy6.0%Real Estate5.5%Closed-End Fund3.0%Consumer Discretionary2.4%Utilities2.2%Industrials2.0%Technology1.8%Materials1.2%Industry ExposureCapital Markets19.3%ETF9.9%Real Estate Management & Development6.9%Oil, Gas & Consumable Fuels6.0%Banks4.6%Closed-End Fund3.0%Auto Components2.4%Equity Real Estate Investment2.3%Utilities2.2%Commercial Services & Supplies2.0%IT Services1.8%Insurance1.8%Chemicals1.2%SubIndustry ExposureAsset Management & Custody Banks19.3%ETF9.9%REIT9.2%Closed-End Fund3.0%Tires & Rubber2.4%Diversified Banks2.2%Gas Utilities2.2%Multi-Utilities2.2%Oil & Gas Storage & Transportation2.1%Trading Companies & Distributors2.0%Thrifts & Mortgage Finance1.8%Oil & Gas Exploration & Production1.8%Diversified Chemicals1.2%Coupon Exposure4-654.7%6-84.6%Maturity Exposure30+26.3%3-512.7%5-108.4%1-36.3%20-302.0%10-151.8%15-201.8% Related Companies and Tools Related Companies DIVS Portfolio Companies GSJY Portfolio Companies CGUI Portfolio Companies AADR Portfolio Companies THY Portfolio Companies SSFI Portfolio Companies MEMX Portfolio Companies QEMM Portfolio Companies OAEM Portfolio Companies MEM Portfolio Companies This page (NYSEARCA:FXED) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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