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Sound Enhanced Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Sound Enhanced Fixed Income ETF (FXED) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXED
FXED
Sound Enhanced Fixed Income ETF
FXED
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  3. Sound Enhanced Fixed Income ETFFXEDETF
Sound Enhanced Fixed Income ETF Logo

Sound Enhanced Fixed Income ETF

ETF
🇺🇸FXED•NYSE•Fixed Income

Your view on FXED

Sound Enhanced Fixed Income ETF Logo

Sound Enhanced Fixed Income ETF

ETFSound Income
🇺🇸FXED•NYSE•Fixed Income
AUM (USD)$39.92M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$39.92M

Expense Ratio

0.49%

Holdings

0

Sentiment

FXED
Sound Enhanced Fixed Income ETF
FXED

Overview for Sound Enhanced Fixed Income ETF

Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/FXED
Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/FXED
Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/FXED

About this fund

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and privat…

FXED Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$39.92M

Fund Details

NAV$17.55 USD
Average Volume7.3K
Inception DateDecember 30, 2020
Asset ClassFixed Income
Fund IssuerSound Income
DomicileUS
ISINUS8863648197
CUSIP886364819
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$39.92M

NAV

$17.55 USD

Average Volume

7.3K

Inception Date

December 30, 2020

Asset Class

Fixed Income

Fund Issuer

Sound Income

Domicile

US

ISIN

US8863648197

CUSIP

886364819

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$39.92M

NAV

$17.55 USD

Average Volume

7.3K

Inception Date

December 30, 2020

Asset Class

Fixed Income

Fund Issuer

Sound Income

Domicile

US

ISIN

US8863648197

CUSIP

886364819

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXED?

Sound Enhanced Fixed Income ETF (FXED) is a Fixed Income fund from Sound Income, listed since 2020, with $39.9M in assets under management, a 0.49% expense ratio, a NAV of $17.55 USD.

What's in FXED? Top 10 holdings

HoldingWeight
Golub Capital BDC Inc GBDC3.09%
Sixth Street Specialty Lending Inc TSLX2.93%
Hercules Capital INC HTGC2.67%
DTE Energy Co 5.25% 12/01/2077 2333318592.65%
Prudential Financial Inc 5.95% 09/01/2062 7443208702.63%
VanEck Emerging Markets High Yield Bond ETF HYEM2.59%
Truist Financial Corp 4.75% 09/01/2175 89832Q6952.58%
Equitable Holdings Inc 4.3% 09/15/2175 29452E4082.56%
NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 65339K8602.55%
JPMorgan Chase & Co 5.75% 09/01/2175 48128B6552.54%

FXED sector breakdown

  • Financial Services 60.51%
  • Real Estate 39.49%

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More Sound Income ETFs

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