NYSEARCA:SDEF Sound Enhanced Fixed Income ETF (SDEF) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free SDEF Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$17.42▼$17.6252-Week Range N/AVolume7,500 shsAverage Volume6,127 shsMarket Capitalization$33.10 millionAssets Under Management$26.69 millionDividend Yield5.71%Net Expense Ratio1.89% Stock AnalysisStock Analysis Get Sound Enhanced Fixed Income ETF alerts: Email Address About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF)The Sound Enhanced Fixed Income ETF (SDEF) 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. SDEF was launched on Dec 30, 2020 and is managed by Sound Income Strategies.Read More Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << SDEF ETF News HeadlinesMarch 18, 2023 | benzinga.comAmplify CWP Enhanced Dividend Income ETF (DIVO) Named Finalist for etf.com's 2023 "ETF of the Year" AwardMarch 4, 2023 | ft.comLetter: Rest assured, bond ETFs are a sound investmentApril 29, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. February 22, 2023 | msn.comHamilton Enhanced Canadian Financials ETF declares CAD 0.075 dividendFebruary 22, 2023 | msn.comHamilton Enhanced Utilities ETF declares CAD 0.079 dividendFebruary 16, 2023 | finance.yahoo.comSound Enhanced Fixed Income ETF (SDEF)See More Headlines Receive SDEF 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:SDEF Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$26.69 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,900,000Beta0.32 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad WealthPressIt’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << Sound Enhanced Fixed Income ETF ExpensesTypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.41%0.32%0.50%0.51%Other Expenses1.40%0.43%0.28%0.64%0.58%Total Expense1.89%0.58%0.40%0.74%0.70%Fee Waiver0.00%-0.33%-0.24%-0.68%-0.57%Net Expense1.89%0.48%0.35%0.57%0.58% Sound Enhanced Fixed Income ETF (SDEF) HoldingsTop 10 SDEF 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%Full Holdings Details Similar ETFsIQ Enhanced Core Plus Bond U.S. ETFNYSEARCA:AGGPRiverFront Dynamic Core Income ETFNYSEARCA:RFCIIQ MacKay Multi-Sector Income ETFNYSEARCA:MMSBAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDBNY Mellon Responsible Horizons Corporate Bond ETFNYSEARCA:RHCB SDEF ETF - Frequently Asked Questions How have SDEF shares performed in 2024? Sound Enhanced Fixed Income ETF's stock was trading at $17.42 on January 1st, 2024. Since then, SDEF stock has increased by 0.0% and is now trading at $17.42. View the best growth stocks for 2024 here. What does SDEF invest in? Sound Enhanced Fixed Income ETF is a fixed income fund issued by Toroso Investments. SDEF focuses on broad debt investments. The fund's investments total to approximately $26.69 million assets under management. What stocks does Sound Enhanced Fixed Income ETF hold? SDEF invests in 50 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 1.40%. The net expense ratio for SDEF is 1.89%. How do I buy shares of Sound Enhanced Fixed Income ETF? Shares of SDEF 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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