NYSEARCA:SDEF Sound Enhanced Fixed Income ETF (SDEF) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Sound Enhanced Fixed Income ETF (NYSEARCA:SDEF) Get SDEF alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume7,500 shsAverage Volume6,127 shsMarket Capitalization$33.97 millionAssets Under Management$26.69 millionDividend Yield6.58%Net Expense Ratio1.89%Aggregate RatingModerate Buy ETF Overview 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 Sound Enhanced Fixed Income ETF ExpensesTypeSDEFBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.40%0.32%0.51%0.53%Other Expenses1.40%0.26%0.27%0.58%0.55%Total Expense1.89%0.51%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.27%-0.70%-0.62%Net Expense1.89%0.44%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SDEF ETF News HeadlinesAmplify CWP Enhanced Dividend Income ETF (DIVO) Named Finalist for etf.com's 2023 "ETF of the Year" AwardMarch 18, 2023 | benzinga.comLetter: Rest assured, bond ETFs are a sound investmentMarch 4, 2023 | ft.comElon’s message for AmericaElon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.June 26 at 1:00 AM | Stansberry Research (Ad)Hamilton Enhanced Canadian Financials ETF declares CAD 0.075 dividendFebruary 22, 2023 | msn.comHamilton Enhanced Utilities ETF declares CAD 0.079 dividendFebruary 22, 2023 | msn.comSound Enhanced Fixed Income ETF (SDEF)February 16, 2023 | finance.yahoo.comSee More Headlines SDEF ETF - Frequently Asked Questions 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. 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 Shares2,280,000Beta0.58 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SDEF HoldingsiShares 0-5 Year High Yield Corporate Bond ETF (NYSEARCA:SHYG)Holding Weight: 3.60%Ares Capital (NASDAQ:ARCC)Holding Weight: 3.59%Hercules Capital (NYSE:HTGC)Holding Weight: 3.51%iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)Holding Weight: 3.38%AllianceBernstein Global High Income Fund (NYSE:AWF)Holding Weight: 3.35%Simon Property Group (NYSE:SPG)Holding Weight: 3.26%Golub Capital BDC (NASDAQ:GBDC)Holding Weight: 2.96%JPMorgan Chase & Co 6% 06/01/2175Holding Weight: 2.86%Goodyear Tire & Rubber Co/The 5% 07/15/2029Holding Weight: 2.84%Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)Holding Weight: 2.74%Full Holdings Details This page (NYSEARCA:SDEF) was last updated on 6/26/2026 by MarketBeat.com Staff. 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