Sound Enhanced Fixed Income ETF (FXED) Holdings List

$17.48 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FXED hold?

The Sound Enhanced Fixed Income ETF (FXED) top stock holdings include Ares Capital, iShares 0-5 Year High Yield Corporate Bond ETF, and Hercules Capital. The top 25 FXED holdings ordered by weight make up 68.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$18.59	3.66%	64,113
2	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.44	3.60%	28,202
3	HTGC Hercules Capital	$15.35 +0.0%	3.50%	74,634
4	EMHY iShares J.P. Morgan EM High Yield Bond ETF	$40.13	3.34%	27,600
5	AWF AllianceBernstein Global High Income Fund	$10.24 +0.2%	3.32%	109,100
6	SPG Simon Property Group	$204.50 +0.0%	3.05%	5,043
7	GBDC Golub Capital BDC	$12.89	3.04%	77,035
8	JPMorgan Chase & Co 6% 06/01/2174	N/A	2.82%	37,519
9	Goodyear Tire & Rubber Co/The 5% 07/15/2029	N/A	2.81%	989,000
10	TSLX Sixth Street Specialty Lending	$17.17 +0.0%	2.76%	51,467
Get the Latest News and Ratings for FXED and Related Stocks Enter 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.
11	CMS Energy Corp 5.875% 03/01/2079	N/A	2.66%	38,208
12	PCY Invesco Emerging Markets Sovereign Debt ETF	$21.20	2.66%	41,691
13	PFLT PennantPark Floating Rate Capital	$8.12 +0.1%	2.62%	102,173
14	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	N/A	2.59%	859,000
15	National Fuel Gas Co 4.75% 09/01/2028	N/A	2.58%	859,000
16	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	N/A	2.54%	852,000
17	HYEM VanEck Emerging Markets High Yield Bond ETF	$20.03	2.50%	41,337
18	Morgan Stanley 4.875% 04/15/2175	N/A	2.45%	40,265
19	Truist Financial Corp 5.25% 06/01/2174	N/A	2.43%	38,466
20	United Rentals North America Inc 4.875% 01/15/2028	N/A	2.38%	790,000
21	Southern Co/The 4.95% 01/30/2080	N/A	2.32%	38,975
22	Wells Fargo & Co 4.7% 03/16/2175	N/A	2.30%	40,953
23	Capital One Financial Corp 4.8% 06/01/2174	N/A	2.24%	41,211
24	MetLife Inc 4.75% 03/16/2175	N/A	2.24%	39,232
25	Dell Inc 6.5% 04/15/2038	N/A	2.16%	672,000

FXED Geographic Exposure

FXED's largest geographic exposure is United States at 191.3%.

United States
100.0%

FXED Currency Exposure

FXED is exclusively exposed to USD.

USD
100.0%

FXED Sector Exposure

FXED's largest sector exposure is Financials at 54.3%, followed by ETF at 22.7%.

Financials
54.3%
ETF
22.7%
Real Estate
11.5%
Energy
9.6%
Closed-End Fund
5.8%
Consumer Discretionary
4.8%
Utilities
4.5%
Industrials
4.1%
Technology
3.7%
Materials
2.4%

FXED Industry Exposure

FXED's largest industry exposure is Capital Markets at 33.0%, followed by ETF at 22.7%.

Capital Markets
33.0%
ETF
22.7%
Real Estate Management & Development
17.1%
Oil, Gas & Consumable Fuels
9.6%
Banks
9.3%
Closed-End Fund
5.8%
Auto Components
4.8%
Utilities
4.5%
Commercial Services & Supplies
4.1%
IT Services
3.7%
Other
6.5%

FXED Sub-Industry Exposure

FXED's largest sub-industry exposure is Asset Management & Custody Banks at 33.0%, followed by ETF at 22.7%.

Asset Management & Custody Banks
33.0%
ETF
22.7%
REIT
19.9%
Closed-End Fund
5.8%
Tires & Rubber
4.8%
Multi-Utilities
4.5%
Gas Utilities
4.5%
Diversified Banks
4.4%
Trading Companies & Distributors
4.1%
Oil & Gas Exploration & Production
3.9%
Other
5.0%

FXED Coupon Exposure

FXED's largest coupon exposure is 4-6 at 47.6%, followed by 6-8 at 7.4%.

4-6
47.6%
6-8
7.4%
2-4
1.7%

FXED Maturity Exposure

FXED's largest maturity exposure is 30+ at 26.3%, followed by 1-3 at 9.7%.

30+
26.3%
1-3
9.7%
3-5
9.4%
5-10
5.5%
10-15
3.8%
20-30
2.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FXED) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sound Enhanced Fixed Income ETF (FXED) Holdings List