Sound Enhanced Fixed Income ETF (FXED) Holdings

$18.16
+0.20 (+1.11%)
(As of 04/22/2024 ET)

Top 50 FXED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.66
+0.3%
3.22%45,751
2
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$41.97
+0.4%
3.06%20,130
3
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.68
+1.2%
2.92%53,254
4
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$11.38
+0.1%
2.91%72,896
5
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.21
+1.6%
2.76%77,837
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$17.11
+1.8%
2.70%54,962
7
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$12.89
+1.6%
2.58%56,914
8Sixth Street Specialty LendingN/A2.55%36,723
9
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$37.03
+0.7%
2.51%19,703
10JPMORGAN CHASE & CON/A2.49%26,779
11CMS ENERGY CORP /PFD/N/A2.46%27,268
12BANK OF AMERICA CORPN/A2.41%27,938
13MURPHY OIL CORP SR UNSECURED 12/27 5.875N/A2.41%670,000
14
Morgan Stanley stock logo
MS
Morgan Stanley
$92.10
+1.6%
2.39%28,732
15
The Southern Company stock logo
SO
Southern
$72.99
+1.2%
2.37%27,817
16TRUIST FINANCIAL CORP /PFD/N/A2.32%27,451
17AEGON FUNDING CORP II /PFD/N/A2.29%28,121
18FIRST AMERN FDS INC GOVT OBLIGS XN/A2.24%606,969
19METLIFE INC PREFERRED STOCK 4.75N/A2.23%27,999
20ALLSTATE CORP /PFD/N/A2.21%27,328
21TRINITY INDUSTRIES INCN/A2.20%609,000
22AT&T INC /PFD/N/A2.16%28,366
23NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75N/A2.15%609,000
24RADIAN GROUP INC 4.875 3/15/2027N/A2.15%609,000
25TARGA RESOURCES PARTNERS 5 1/15/2028N/A2.15%609,000
26OLIN CORPN/A2.14%609,000
27
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$19.86
+0.8%
2.10%29,758
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$147.25
+3.0%
2.09%29,403
29HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875N/A2.09%602,000
30WELLS FARGO & COMPANYN/A2.03%29,220
31UNITED RENTALS NORTH AM 4.875 1/15/2028N/A1.99%565,000
32AMC NETWORKS INC 4.75 8/1/2025N/A1.98%610,000
33
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$18.79
+0.2%
1.96%29,504
34MORGAN STANLEY PFD 4.25N/A1.94%27,860
35EQT Midstream Partners LP 5.5 07/15/28N/A1.93%549,000
36APA CORPORATIONN/A1.86%609,000
37DELL INC 6.5 4/15/2038N/A1.77%472,000
38AMERICAN AXLE & MF 5% 10/01/29N/A1.70%555,000
39ASSOC BANC CORP PREFERRED STOCK 5.625N/A1.60%26,535
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.05
+0.6%
1.56%13,247
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41
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.37
+1.4%
1.45%3,600
42
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$20.76
+2.1%
1.40%16,923
43
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$42.31
-1.6%
1.11%7,564
44
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.29
+2.8%
1.02%16,540
45
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.26
-0.5%
0.92%8,236
46
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.20
+0.1%
0.79%23,363
47
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$6.83
+1.2%
0.67%17,874
48
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.35
+1.2%
0.56%10,725
49
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.43
+1.9%
0.43%7,623
50
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.98
+0.4%
0.36%1,991

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    22.7%
  • ETF
    9.7%
  • Real Estate
    7.5%
  • Energy
    5.8%
  • Industrials
    4.1%
  • Closed-End Fund
    2.8%
  • Utilities
    2.4%
  • Communications
    2.2%
  • Materials
    2.1%
  • Technology
    1.8%

Industry Exposure

  • Capital Markets
    14.6%
  • ETF
    9.7%
  • Oil Gas & Consumable Fuels
    5.8%
  • Banks
    4.7%
  • Equity Real Estate Investment
    4.6%
  • Real Estate Management & Development
    4.2%
  • Closed-End Fund
    2.8%
  • Utilities
    2.4%
  • Entertainment
    2.2%
  • Road & Rail
    2.2%
  • Insurance
    2.1%
  • Chemicals
    2.1%
  • Commercial Services & Supplies
    1.9%
  • IT Services
    1.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    14.6%
  • ETF
    9.7%
  • REIT
    8.4%
  • Closed-End Fund
    2.8%
  • Multi-Utilities
    2.4%
  • Diversified Banks
    2.3%
  • Cable & Satellite
    2.2%
  • Railroads
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Gas Utilities
    2.1%
  • Commodity Chemicals
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Oil & Gas Exploration & Production
    1.8%

Coupon Exposure

  • 4-6
    54.9%
  • 6-8
    4.2%

Maturity Exposure

  • 30+
    27.5%
  • 3-5
    16.3%
  • 5-10
    5.3%
  • 1-3
    2.2%
  • 0-1
    2.2%
  • 20-30
    2.1%
  • 15-20
    1.8%
  • 10-15
    1.8%

Related Companies and Tools

This page (NYSEARCA:FXED) was last updated on 4/22/2024 by MarketBeat.com Staff

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