Sound Enhanced Fixed Income ETF
FXEDETF · NYSE
$16.63
+$0.11 (+0.66%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 7.25%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $39M
- Stocks held
- 39
- Other positions
- 24
- Turnover (last fiscal year)
- 3%
- 52-week range
- $16.22 to $18.43
Top 10 holdings
All holdings23.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.67% | n/a | |
| 2.55% | n/a | |
| 2.29% | n/a | |
| 2.28% | 72 | |
| 2.26% | 20 | |
| 2.24% | 25 | |
| 2.24% | 84 | |
| NENextera Energy Capital | 2.22% | n/a |
| 2.22% | 56 | |
| 2.21% | 70 |
Sector allocation
Share of the fund's assets
- Financials34.2%
- Real Estate9.7%
- Utilities6.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States61.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFXED pays monthly. Over the last twelve months it paid $1.21 per share, a 7.25% yield at today's price. The latest payment was $0.04, ex-dividend Oct 15, 2026.
FXED questions
What does FXED invest in?+
Sound Enhanced Fixed Income ETF is an exchange-traded fund. Its largest holdings are Golub Capital BDC, Inc. (2.67%), Sixth Street Specialty Lending Inc. (2.55%), Hercules Capital, Inc. (2.29%).
What is FXED's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does FXED pay in dividends?+
FXED paid $1.21 per share over the last twelve months, a 7.25% yield at the Nov 2, 2026 close of $16.63. It pays monthly.
How good are the companies FXED owns?+
Weighted by position size, the stocks in FXED average a Quality score of 62 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.