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) 30 days 90 days 365 days Advanced Chart 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 Yield6.63%Net Expense Ratio1.89%Aggregate RatingModerate Buy ETF OverviewThe 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%0.41%0.33%0.52%0.53%Other Expenses1.40%0.29%0.25%0.56%0.52%Total Expense1.89%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%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. Email Address 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 15, 2025 | Brownstone 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 Shares2,230,000Beta0.59 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 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 This page (NYSEARCA:SDEF) was last updated on 5/15/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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