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Sound enhanced fixed income etf share price

FXED

NYQ

$17.39

+$0.03

(0.17%)

Provider: Sound ETF Category: Conservative Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

2.33%

Volume

This is the total number of shares traded during the most recent trading day.

6.03K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.65

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.8 L

$17.96 H

$17.39

About sound enhanced fixed income etf, etf

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

Provider: Sound ETFCategory: Conservative Allocation

Returns

Time Frame	FXED	S&P500
1-Week Return	-0.97%	0.01%
1-Month Return	-0.86%	3.54%
3-Month Return	-0.51%	10.58%
6-Month Return	-3.17%	8.03%
1-Year Return	-5.26%	20.06%
3-Year Return	-0.03%	70.98%
5-Year Return	-18.09%	71.89%
10-Year Return	-13.42%	252.66%

Time Frame	FXED	S&P500
1-Week Return	-39.85%	0.52%
1-Month Return	-9.98%	52.69%
3-Month Return	-2.05%	50.36%
6-Month Return	-6.32%	16.96%
1-Year Return	-5.26%	20.06%
3-Year Return	-0.01%	19.58%
5-Year Return	-3.91%	11.44%
10-Year Return	-1.43%	13.43%

Largest holdings

Stock name	Ticker	Weight
Ares Capital Corp	ARCC	3.59%
HERCULES CAPITAL INC	HTGC	3.56%
First American Government Obligations Fund 12/01/2031	FGXXX	3.52%
Simon Property Group Inc	SPG	3.28%
Golub Capital BDC Inc	GBDC	2.96%
JPMorgan Chase & Co 6% 06/01/2175	48128B648	2.83%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	382550BN0	2.81%
Sixth Street Specialty Lending Inc	TSLX	2.63%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028	87612BBG6	2.56%
National Fuel Gas Co 4.75% 09/01/2028	636180BP5	2.55%
CMS Energy Corp 5.875% 03/01/2079	125896845	2.55%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030	432833AF8	2.51%
Bank of America Corp 5.375% 06/25/2175	06053U601	2.49%
VanEck Emerging Markets High Yield Bond ETF	HYEM	2.47%
Truist Financial Corp 5.25% 06/01/2175	89832Q745	2.35%
Morgan Stanley 4.875% 07/15/2174	61762V804	2.32%
Wells Fargo & Co 4.7% 06/15/2175	94988U128	2.22%
Southern Co/The 4.95% 01/30/2080	842587800	2.22%
PennantPark Floating Rate Capital Ltd	PFLT	2.18%
MetLife Inc 4.75% 06/15/2175	59156R850	2.16%
Capital One Financial Corp 4.8% 06/01/2175	14040H782	2.14%
Dell Inc 6.5% 04/15/2038	24702RAF8	2.14%
Radian Group Inc 4.875% 03/15/2027	750236AW1	2.1%
Morgan Stanley 4.25% 07/15/2174	61762V861	1.94%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	XEMD	1.92%
Omega Healthcare Investors Inc	OHI	1.66%
Expand Energy Corp 4.75% 02/01/2032	845467AT6	1.57%
Realty Income Corp	O	1.52%
VICI Properties Inc	VICI	1.44%
Huntsman International LLC 4.5% 05/01/2029	44701QBE1	1.42%
Alpine Income Property Trust Inc	PINE	1.42%
CareTrust REIT Inc	CTRE	1.39%
Kraft Heinz Foods Co 5% 06/04/2042	50076QAE6	1.24%
Viatris Inc 3.85% 06/22/2040	92556VAE6	1.24%
Omnicom Group Inc 5.3% 06/02/2036	681919BX3	1.24%
CVS Health Corp 5.3% 12/05/2043	126650CD0	1.23%
Hasbro Inc 6.35% 03/15/2040	418056AS6	1.23%
Jacobs Solutions Inc 5.375% 03/03/2036	46982LAB4	1.22%
Hewlett Packard Enterprise Co 6.35% 10/15/2045	42824CAY5	1.22%
Kinder Morgan Energy Partners LP 5% 08/15/2042	494550BN5	1.22%
Comcast Corp 4.6% 10/15/2038	20030NCL3	1.22%
Dominion Energy Inc 6.2% 02/15/2056	25746UEA3	1.21%
Energy Transfer LP 6.5% 02/01/2042	29273RAR0	1.2%
Invesco Global Ex US High Yield Corporate Bond ETF	PGHY	1.04%
Trinity Capital Inc	TRIN	1.04%
Blackstone Secured Lending Fund	BXSL	0.99%
Cash & Other	Cash...Other	0.95%
NNN REIT Inc	NNN	0.94%
Blue Owl Capital Corp	OBDC	0.92%
Murphy Oil Corp 6% 10/01/2032	626717AP7	0.87%
Huntsman International LLC 5.7% 10/15/2034	44701QBG6	0.77%
HF Sinclair Corp 6.25% 01/15/2035	403949AS9	0.72%
Capital Southwest Corp	CSWC	0.66%
National Health Investors Inc	NHI	0.65%
Celanese US Holdings LLC 6.629% 07/15/2032	15089QAP9	0.47%
Sabra Health Care REIT Inc	SBRA	0.46%
AMERICAN TOWER CORP	AMT	0.44%
Fidus Investment Corp	FDUS	0.42%
SLR Investment Corp	SLRC	0.42%
Gaming and Leisure Properties Inc	GLPI	0.36%

Sector breakdown

Sector	Weight
Financials	59.73%
Real estate	40.27%

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Faqs

What is Sound Enhanced Fixed Income ETF (FXED) ETF share price today?

Sound Enhanced Fixed Income ETF (FXED) share price today is $17.39.

Can Indians buy Sound Enhanced Fixed Income ETF shares?

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.

Can Fractional shares of Sound Enhanced Fixed Income ETF be purchased?

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.

How to invest in Sound Enhanced Fixed Income ETF shares from India?

Click on Sign Up or Invest in FXED ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Sound Enhanced Fixed Income ETF shares

What is Sound Enhanced Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of Sound Enhanced Fixed Income ETF (FXED) is $17.96. The 52-week low price of Sound Enhanced Fixed Income ETF (FXED) is $16.8.

What is Sound Enhanced Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of Sound Enhanced Fixed Income ETF is FXED.

Can I set up automatic investments (SIP) in Sound Enhanced Fixed Income ETF shares?

Yes, you can setup SIP in Sound Enhanced Fixed Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FXED tickr page and set up your recurring investment

What is the historical performance of Sound Enhanced Fixed Income ETF ETF?

Here is the historical performance of FXED on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Sound Enhanced Fixed Income ETF on Vested.