NYSEARCA:FXED Sound Enhanced Fixed Income ETF (FXED) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free FXED Stock Alerts $18.39 -0.04 (-0.22%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$18.31▼$18.4750-Day Range$17.91▼$18.5152-Week Range$16.40▼$18.76Volume8,958 shsAverage Volume8,014 shsMarket Capitalization$35.86 millionAssets Under Management$37.24 millionDividend Yield5.68%Net Expense Ratio2.33% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Sound Enhanced Fixed Income ETF alerts: Email Address About Sound Enhanced Fixed Income ETFThe Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is managed by Tidal.Read More FXED Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXED ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FXED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Enhanced Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSound Enhanced Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXED Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$37.24 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,950,000Beta0.33 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Click to View The 5 Best AI Stocks to Invest In Sound Enhanced Fixed Income ETF ExpensesTypeFXEDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.32%0.51%0.51%Other Expenses1.84%0.39%0.26%0.59%0.54%Total Expense2.33%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.70%-0.60%Net Expense2.33%0.52%0.35%0.58%0.58% Sound Enhanced Fixed Income ETF (FXED) Holdings & ExposureTop 10 FXED HoldingsAres Capital(NASDAQ:ARCC)Holding Weight: 3.22%iShares 0-5 Year High Yield Corporate Bond ETF(NYSEARCA:SHYG)Holding Weight: 3.06%Hercules Capital(NYSE:HTGC)Holding Weight: 2.92%PennantPark Floating Rate Capital(NASDAQ:PFLT)Holding Weight: 2.91%AllianceBernstein Global High Income Fund(NYSE:AWF)Holding Weight: 2.76%Golub Capital BDC(NASDAQ:GBDC)Holding Weight: 2.70%WhiteHorse Finance(NASDAQ:WHF)Holding Weight: 2.58%Sixth Street Specialty LendingHolding Weight: 2.55%iShares J.P. Morgan EM High Yield Bond ETF(BATS:EMHY)Holding Weight: 2.51%JPMORGAN CHASE & COHolding Weight: 2.49%FXED Sector ExposureFXED Industry ExposureFull Holdings Details Similar ETFsDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFNYSEARCA:SSFIiShares MSCI UAE ETFNASDAQ:UAEFirst Trust High Income Strategic Focus ETFNASDAQ:HISFRayliant Quantamental China Equity ETFNYSEARCA:RAYCSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUS FXED ETF - Frequently Asked Questions How have FXED shares performed in 2024? Sound Enhanced Fixed Income ETF's stock was trading at $18.42 at the beginning of the year. Since then, FXED shares have decreased by 0.2% and is now trading at $18.39. View the best growth stocks for 2024 here. How often does Sound Enhanced Fixed Income ETF pay dividends? What is the dividend yield for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF declared a monthly dividend on Thursday, January 11th. Stockholders of record on Wednesday, May 29th will be paid a dividend of $0.04 per share on Friday, May 31st. This represents a $0.48 dividend on an annualized basis and a yield of 2.61%. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for FXED. What does FXED invest in? Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. FXED focuses on strategy investments. The fund's investments total to approximately $37.24 million assets under management. What stocks does Sound Enhanced Fixed Income ETF hold? FXED invests in 54 holdings. Some of the stocks in their portfolio include Ares Capital (ARCC), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), Hercules Capital (HTGC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Golub Capital BDC (GBDC), WhiteHorse Finance (WHF), iShares J.P. Morgan EM High Yield Bond ETF (EMHY), Morgan Stanley (MS) and Southern (SO). What is the management fee for Sound Enhanced Fixed Income ETF? Sound Enhanced Fixed Income ETF's management fee is 0.49% and has other expenses of 1.84%. The net expense ratio for FXED is 2.33%. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of FXED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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