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Sound Enhanced Fixed Income ETF (FXED) Holdings List

$17.38 -0.17 (-0.97%)
As of 04:10 PM Eastern
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What stocks does FXED hold?

The Sound Enhanced Fixed Income ETF (FXED) top stock holdings include Ares Capital, Hercules Capital, and First American Government Obligations Fund 12/01/2031. The top 25 FXED holdings ordered by weight make up 64.37% of the total fund. FXED is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete FXED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$19.87
-1.6%		3.82%66,297
2
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$16.67
-1.5%		3.71%77,178
3First American Government Obligations Fund 12/01/2031N/A3.62%1,255,037
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.35
-1.0%		3.31%5,214
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$13.26
-1.0%		3.01%79,660
6
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$18.81
-1.9%		2.88%53,219
7Goodyear Tire & Rubber Co/The 5% 07/15/2029N/A2.82%1,022,000
8JPMorgan Chase & Co 6% 09/01/2174N/A2.80%38,797
9Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028N/A2.56%889,000
10National Fuel Gas Co 4.75% 09/01/2028N/A2.56%889,000
11Hilton Domestic Operating Co Inc 4.875% 01/15/2030N/A2.51%882,000
12CMS Energy Corp 5.875% 03/01/2079N/A2.47%39,510
13
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$20.07
+0.1%		2.46%42,744
14Bank of America Corp 5.375% 09/25/2174N/A2.42%40,478
15Truist Financial Corp 5.25% 09/01/2174N/A2.31%39,777
16Morgan Stanley 4.875% 07/15/2175N/A2.29%41,636
17
PFLT
PennantPark Floating Rate Capital
$7.37
-2.8%		2.25%105,656
18Wells Fargo & Co 4.7% 06/15/2175N/A2.19%42,348
19Southern Co/The 4.95% 01/30/2080N/A2.15%40,301
20Capital One Financial Corp 4.8% 09/01/2174N/A2.11%42,615
21Dell Inc 6.5% 04/15/2038N/A2.10%696,000
22Radian Group Inc 4.875% 03/15/2027N/A2.10%730,000
23MetLife Inc 4.75% 06/15/2175N/A2.10%40,567
24
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$44.56
-0.2%		1.91%14,911
25Morgan Stanley 4.25% 07/15/2175N/A1.91%40,372

FXED Geographic Exposure

FXED's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

FXED Currency Exposure

FXED is exclusively exposed to USD.

  • USD
    83.5%

FXED Sector Exposure

FXED's largest sector exposure is Financials at 28.9%, followed by Energy at 6.9%.

  • Financials
    28.9%
  • Energy
    6.9%
  • Real Estate
    5.9%
  • Consumer Discretionary
    3.5%
  • ETF
    3.1%
  • Technology
    2.9%
  • Utilities
    2.1%
  • Materials
    1.2%
  • Consumer Staples
    1.1%
  • Communications
    1.1%
  • Other
    1.1%

FXED Industry Exposure

FXED's largest industry exposure is Capital Markets at 17.9%, followed by Real Estate Management & Development at 9.2%.

  • Capital Markets
    17.9%
  • Real Estate Management & Development
    9.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Banks
    4.6%
  • ETF
    3.1%
  • IT Services
    2.9%
  • Auto Components
    2.5%
  • Utilities
    2.1%
  • Insurance
    1.8%
  • Equity Real Estate Investment
    1.3%
  • Other
    3.3%

FXED Sub-Industry Exposure

FXED's largest sub-industry exposure is Asset Management & Custody Banks at 17.9%, followed by REIT at 10.5%.

  • Asset Management & Custody Banks
    17.9%
  • REIT
    10.5%
  • ETF
    3.1%
  • Tires & Rubber
    2.5%
  • Gas Utilities
    2.2%
  • Multi-Utilities
    2.1%
  • Diversified Banks
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Other
    5.0%

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This page (NYSEARCA:FXED) was last updated on 8/14/2026 by MarketBeat.com Staff.
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