FXED
Sound Enhanced Fixed Income ETF·NYSE
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Sound Enhanced Fixed Income ETF Fundamentals
Assets Under Management
39.24MUSD
Fund Flows (1Y)
962.00KUSD
Dividend Yield (TTM)
7.19%
Discount/Premium to NAV
-0.20%
Shares Outstanding
2.30M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -4.33% | -2.56% | -5.33% | +3.00% | -14.23% |
NAV Total Return | -3.22% | -2.31% | -2.84% | +0.64% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
61.05%
Real Estate
38.95%
Energy
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Industrials
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Financial Services
61.05%
Real Estate
38.95%
Energy
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Industrials
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Asset
Region
100%
0%
Category
Ratio
North America
100.00%
Europe
0.00%
Top 10 Holdings
Symbol
Ratio
HTGC
Hercules Capital
3.51%
ARCC
Ares Capital
3.25%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
3.06%
TSLX
Sixth Street Specialty Lending
2.87%
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
2.83%
GBDC
Golub Capital BDC
2.63%
PFLT
PennantPark Floating
2.44%
Goodyear Tire & Rubber Co/The 5% 07/15/2029
2.43%
SPG
Simon Property Group
2.41%
JPMpC
Jpmorgan Chase Pref EE ADR
2.37%
Top 10 Weight 27.8%
55 Total Holdings
Is SPY better than FXED?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.040 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.040 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.040 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.040 |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.040 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.326 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.040 |
Show more
How Much Does FXED Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXED?
Fund Flows
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