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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 | -2.17% | -1.45% |
| 1-Month Return | -3.2% | -0.34% |
| 3-Month Return | -5.13% | 3.15% |
| 6-Month Return | -2.6% | 20.92% |
| 1-Year Return | -10.41% | 15.13% |
| 3-Year Return | -3.34% | 78.88% |
| 5-Year Return | -19.89% | 75.85% |
| 10-Year Return | -17.11% | 256.38% |
| Stock name | Ticker | Weight |
|---|---|---|
 Golub Capital BDC Inc | GBDC | 3.04% |
 Sixth Street Specialty Lending Inc | TSLX | 2.97% |
 Prudential Financial Inc 5.95% 09/01/2062 | 744320870 | 2.66% |
 HERCULES CAPITAL INC | HTGC | 2.64% |
 Truist Financial Corp 4.75% 09/01/2175 | 89832Q695 | 2.63% |
 Equitable Holdings Inc 4.3% 09/15/2175 | 29452E408 | 2.61% |
 VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.58% |
 DTE Energy Co 5.25% 12/01/2077 | 233331859 | 2.58% |
 Ares Capital Corp | ARCC | 2.54% |
 JPMorgan Chase & Co 5.75% 09/01/2175 | 48128B655 | 2.53% |
 Wells Fargo & Co 4.25% 09/15/2175 | 95002Y400 | 2.52% |
 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | 65339K860 | 2.5% |
 iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.47% |
 JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.47% |
 Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 2.37% |
 Kinder Morgan Energy Partners LP 5% 08/15/2042 | 494550BN5 | 2.37% |
 Energy Transfer LP 6.5% 02/01/2042 | 29273RAR0 | 2.37% |
 Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 2.36% |
 Morgan Stanley 4.875% 10/15/2174 | 61762V804 | 2.35% |
 National Fuel Gas Co 5.5% 05/15/2036 | 636180BX8 | 2.35% |
 Viatris Inc 3.85% 06/22/2040 | 92556VAE6 | 2.34% |
 Kraft Heinz Foods Co 5% 06/04/2042 | 50076QAE6 | 2.33% |
 Omnicom Group Inc 5.3% 06/02/2036 | 681919BX3 | 2.33% |
 Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 42824CAY5 | 2.32% |
 HCA Inc 4.375% 03/15/2042 | 404119CS6 | 2.31% |
 Jacobs Solutions Inc 5.375% 03/03/2036 | 46982LAB4 | 2.31% |
 HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 | 41068XAK6 | 2.29% |
 Comcast Corp 4.6% 10/15/2038 | 20030NCL3 | 2.29% |
 PennantPark Floating Rate Capital Ltd | PFLT | 2.28% |
 Southern Co/The 4.95% 01/30/2080 | 842587800 | 2.2% |
 Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 2.17% |
 MetLife Inc 4.75% 09/15/2175 | 59156R850 | 2.13% |
 Simon Property Group Inc | SPG | 1.78% |
 Realty Income Corp | O | 1.42% |
 CareTrust REIT Inc | CTRE | 1.38% |
 VICI Properties Inc | VICI | 1.37% |
 Alpine Income Property Trust Inc | PINE | 1.25% |
 Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 1.25% |
 Blackstone Secured Lending Fund | BXSL | 1.11% |
 Invesco Global Ex US High Yield Corporate Bond ETF | PGHY | 1.08% |
 First American Government Obligations Fund 12/01/2031 | FGXXX | 1.01% |
 Blue Owl Capital Corp | OBDC | 0.97% |
 Cash & Other | Cash...Other | 0.96% |
 Omega Healthcare Investors Inc | OHI | 0.94% |
 Murphy Oil Corp 6% 10/01/2032 | 626717AP7 | 0.91% |
 NNN REIT Inc | NNN | 0.89% |
 Huntsman International LLC 5.7% 10/15/2034 | 44701QBG6 | 0.78% |
 HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 0.74% |
 Capital Southwest Corp | CSWC | 0.68% |
 National Health Investors Inc | NHI | 0.62% |
 Sabra Health Care REIT Inc | SBRA | 0.5% |
 Celanese US Holdings LLC 6.629% 07/15/2032 | 15089QAP9 | 0.49% |
 AMERICAN TOWER CORP | AMT | 0.47% |
 Fidus Investment Corp | FDUS | 0.43% |
 SLR Investment Corp | SLRC | 0.4% |
 Gaming and Leisure Properties Inc | GLPI | 0.34% |
| Sector | Weight |
|---|---|
|
Financials | 60.88% |
|
Real estate | 39.12% |
Sound Enhanced Fixed Income ETF (FXED) share price today is $16.515.
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 $17.75. The 52-week low price of Sound Enhanced Fixed Income ETF (FXED) is $16.48.
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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