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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 private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. more
| Time Frame | FXED | S&P500 |
|---|---|---|
| 1-Week Return | -0.69% | 0.77% |
| 1-Month Return | -0.72% | 3% |
| 3-Month Return | -2.02% | 1.43% |
| 6-Month Return | -3.28% | 12.03% |
| 1-Year Return | -7.2% | 20.13% |
| 3-Year Return | -2.22% | 70.9% |
| 5-Year Return | -17.89% | 70.4% |
| 10-Year Return | -14.37% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
 Golub Capital BDC Inc | GBDC | 3.11% |
 Sixth Street Specialty Lending Inc | TSLX | 2.98% |
 HERCULES CAPITAL INC | HTGC | 2.67% |
 Equitable Holdings Inc 4.3% 09/15/2174 | 29452E408 | 2.64% |
 DTE Energy Co 5.25% 12/01/2077 | 233331859 | 2.62% |
 Prudential Financial Inc 5.95% 09/01/2062 | 744320870 | 2.62% |
 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | 65339K860 | 2.6% |
 Truist Financial Corp 4.75% 09/01/2175 | 89832Q695 | 2.59% |
 Ares Capital Corp | ARCC | 2.57% |
 JPMorgan Chase & Co 5.75% 09/01/2175 | 48128B655 | 2.56% |
 Wells Fargo & Co 4.25% 09/15/2174 | 95002Y400 | 2.53% |
 VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.53% |
 iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.43% |
 JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.43% |
 Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 2.35% |
 Kinder Morgan Energy Partners LP 5% 08/15/2042 | 494550BN5 | 2.35% |
 PennantPark Floating Rate Capital Ltd | PFLT | 2.35% |
 Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 2.35% |
 Energy Transfer LP 6.5% 02/01/2042 | 29273RAR0 | 2.34% |
 Morgan Stanley 4.875% 10/15/2174 | 61762V804 | 2.32% |
 National Fuel Gas Co 5.5% 05/15/2036 | 636180BX8 | 2.32% |
 Viatris Inc 3.85% 06/22/2040 | 92556VAE6 | 2.32% |
 Omnicom Group Inc 5.3% 06/02/2036 | 681919BX3 | 2.32% |
 Kraft Heinz Foods Co 5% 06/04/2042 | 50076QAE6 | 2.32% |
 Comcast Corp 4.6% 10/15/2038 | 20030NCL3 | 2.3% |
 HCA Inc 4.375% 03/15/2042 | 404119CS6 | 2.3% |
 Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 42824CAY5 | 2.29% |
 HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 | 41068XAK6 | 2.29% |
 Jacobs Solutions Inc 5.375% 03/03/2036 | 46982LAB4 | 2.29% |
 Southern Co/The 4.95% 01/30/2080 | 842587800 | 2.19% |
 Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 2.16% |
 MetLife Inc 4.75% 09/15/2174 | 59156R850 | 2.13% |
 Simon Property Group Inc | SPG | 1.79% |
 Realty Income Corp | O | 1.52% |
 VICI Properties Inc | VICI | 1.46% |
 CareTrust REIT Inc | CTRE | 1.39% |
 Alpine Income Property Trust Inc | PINE | 1.39% |
 Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 1.24% |
 Cash & Other | Cash...Other | 1.14% |
 Blackstone Secured Lending Fund | BXSL | 1.09% |
 Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | 1.07% |
 Blue Owl Capital Corp | OBDC | 1% |
 NNN REIT Inc | NNN | 0.94% |
 Murphy Oil Corp 6% 10/01/2032 | 626717AP7 | 0.9% |
 Omega Healthcare Investors Inc | OHI | 0.89% |
 Huntsman International LLC 5.7% 10/15/2034 | 44701QBG6 | 0.77% |
 Capital Southwest Corp | CSWC | 0.73% |
 HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 0.73% |
 National Health Investors Inc | NHI | 0.63% |
 Sabra Health Care REIT Inc | SBRA | 0.49% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 0.49% |
 Celanese US Holdings LLC 6.629% 07/15/2032 | 15089QAP9 | 0.48% |
 AMERICAN TOWER CORP | AMT | 0.47% |
 Fidus Investment Corp | FDUS | 0.43% |
 SLR Investment Corp | SLRC | 0.42% |
 Gaming and Leisure Properties Inc | GLPI | 0.36% |
| Sector | Weight |
|---|---|
|
Financials | 60.64% |
|
Real estate | 39.36% |
Sound Enhanced Fixed Income ETF (FXED) share price today is $17.2.
Yes, Indians can buy shares of Sound Enhanced Fixed Income ETF (FXED) on Vested. To buy FXED from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Sound Enhanced Fixed Income ETF (FXED) on Vested. You can start investing in Sound Enhanced Fixed Income ETF (FXED) with a minimum investment of $1.
The 52-week high price of Sound Enhanced Fixed Income ETF (FXED) is $17.8. The 52-week low price of Sound Enhanced Fixed Income ETF (FXED) is $16.65.
The stock symbol (or ticker) of Sound Enhanced Fixed Income ETF is FXED.
Yes, you can setup SIP in Sound Enhanced Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FXED on the Vested app.
The expense ratio of Sound Enhanced Fixed Income ETF (FXED) is 2.33%.
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