FXED Sound Enhanced Fixed Income ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 17.43 | Day Range | 17.38 – 17.48 |
| 52-Week Range | 17.07 – 19.00 | Volume | 5.87K |
| Avg Volume | 7.33K | AUM | $45.2M (Aug 27, 2026) |
| Expense Ratio | 2.51% | Rendimento (TTM) | 7.16% |
| NAV | 17.41 | Premio/Sconto | -0.06% indicativo |
| Inception | Jan 04, 2021 | Posizioni in portafoglio | — |
| Emittente | Sound Income | Borsa | NYSE |
| Category | Government Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 886364819 | ISIN | US8863648197 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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. The fund is non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | 0.00% | -1.36% | -2.14% | -2.85% | -6.50% | +0.04% | -3.68% | — | -2.36% |
| Rendimento totale | +0.23% | -0.23% | +0.35% | +0.29% | 0.00% | +6.58% | +2.29% | — | +3.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 2.51% | Annual cost of a $10,000 investment | $251.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 60 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | HTGC | 3.82% | 77.18K | $1.3M |
| 2 | Ares Capital Corp | ARCC | 3.82% | 66.30K | $1.3M |
| 3 | First American Government Obligations Fund… | FGXXX | 3.64% | 1.26M | $1.3M |
| 4 | Simon Property Group Inc | SPG | 3.29% | 5.21K | $1.1M |
| 5 | Golub Capital BDC Inc | GBDC | 3.04% | 79.66K | $1.1M |
| 6 | Sixth Street Specialty Lending Inc | TSLX | 2.89% | 53.22K | $1,000.0K |
| 7 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | 382550BN0 | 2.82% | 1.02M | $976.4K |
| 8 | JPMorgan Chase & Co 6% 09/01/2174 | 48128B648 | 2.77% | 38.80K | $957.1K |
| 9 | National Fuel Gas Co 4.75% 09/01/2028 | 636180BP5 | 2.57% | 889.00K | $888.3K |
| 10 | Targa Resources Partners LP / Targa Resources… | 87612BBG6 | 2.57% | 889.00K | $887.9K |
| 11 | Hilton Domestic Operating Co Inc 4.875%… | 432833AF8 | 2.52% | 882.00K | $872.3K |
| 12 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.48% | 42.74K | $857.4K |
| 13 | Bank of America Corp 5.375% 09/25/2174 | 06053U601 | 2.43% | 40.48K | $841.1K |
| 14 | CMS Energy Corp 5.875% 03/01/2079 | 125896845 | 2.40% | 39.51K | $828.9K |
| 15 | PennantPark Floating Rate Capital Ltd | PFLT | 2.25% | 105.66K | $778.7K |
| 16 | Morgan Stanley 4.875% 10/15/2174 | 61762V804 | 2.25% | 41.64K | $777.3K |
| 17 | Truist Financial Corp 5.25% 09/01/2174 | 89832Q745 | 2.22% | 39.78K | $769.3K |
| 18 | Wells Fargo & Co 4.7% 09/15/2174 | 94988U128 | 2.18% | 42.35K | $755.1K |
| 19 | Southern Co/The 4.95% 01/30/2080 | 842587800 | 2.13% | 40.30K | $735.1K |
| 20 | Radian Group Inc 4.875% 03/15/2027 | 750236AW1 | 2.11% | 730.00K | $729.8K |
| 21 | MetLife Inc 4.75% 09/15/2174 | 59156R850 | 2.11% | 40.57K | $729.0K |
| 22 | Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 2.11% | 696.00K | $728.7K |
| 23 | Capital One Financial Corp 4.8% 09/01/2174 | 14040H782 | 2.08% | 42.62K | $719.8K |
| 24 | BondBloxx JP Morgan USD Emerging Markets 1-10… | XEMD | 1.91% | 14.91K | $662.1K |
| 25 | Morgan Stanley 4.25% 10/15/2174 | 61762V861 | 1.90% | 40.37K | $656.4K |
| 26 | Omega Healthcare Investors Inc | OHI | 1.61% | 11.92K | $555.7K |
| 27 | Expand Energy Corp 4.75% 02/01/2032 | 845467AT6 | 1.57% | 560.00K | $544.2K |
| 28 | Realty Income Corp | O | 1.51% | 8.34K | $522.0K |
| 29 | VICI Properties Inc | VICI | 1.47% | 19.18K | $508.5K |
| 30 | Huntsman International LLC 4.5% 05/01/2029 | 44701QBE1 | 1.42% | 506.00K | $489.9K |
| 31 | CareTrust REIT Inc | CTRE | 1.37% | 12.01K | $475.4K |
| 32 | Alpine Income Property Trust Inc | PINE | 1.35% | 23.96K | $468.4K |
| 33 | Omnicom Group Inc 5.3% 06/02/2036 | 681919BX3 | 1.23% | 445.00K | $423.9K |
| 34 | Kraft Heinz Foods Co 5% 06/04/2042 | 50076QAE6 | 1.22% | 485.00K | $422.6K |
| 35 | Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 1.21% | 410.00K | $419.7K |
| 36 | Viatris Inc 3.85% 06/22/2040 | 92556VAE6 | 1.21% | 550.00K | $418.9K |
| 37 | Comcast Corp 4.6% 10/15/2038 | 20030NCL3 | 1.21% | 480.00K | $417.6K |
| 38 | Jacobs Solutions Inc 5.375% 03/03/2036 | 46982LAB4 | 1.21% | 435.00K | $417.3K |
| 39 | CVS Health Corp 5.3% 12/05/2043 | 126650CD0 | 1.20% | 465.00K | $416.6K |
| 40 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 42824CAY5 | 1.20% | 420.00K | $414.8K |
| 41 | Kinder Morgan Energy Partners LP 5% 08/15/2042 | 494550BN5 | 1.20% | 470.00K | $414.5K |
| 42 | Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 1.19% | 420.00K | $412.1K |
| 43 | Energy Transfer LP 6.5% 02/01/2042 | 29273RAR0 | 1.19% | 400.00K | $410.0K |
| 44 | Trinity Capital Inc | TRIN | 1.09% | 20.55K | $377.1K |
| 45 | Blackstone Secured Lending Fund | BXSL | 1.05% | 14.60K | $361.5K |
| 46 | Invesco Global Ex US High Yield Corporate Bond… | PGHY | 1.04% | 18.30K | $359.5K |
| 47 | Blue Owl Capital Corp | OBDC | 0.95% | 29.18K | $329.7K |
| 48 | NNN REIT Inc | NNN | 0.93% | 6.98K | $319.9K |
| 49 | Murphy Oil Corp 6% 10/01/2032 | 626717AP7 | 0.87% | 303.00K | $301.9K |
| 50 | Cash & Other | — | 0.79% | 272.95K | $273.0K |
| 51 | Huntsman International LLC 5.7% 10/15/2034 | 44701QBG6 | 0.75% | 279.00K | $260.1K |
| 52 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 0.71% | 241.00K | $246.6K |
| 53 | Capital Southwest Corp | CSWC | 0.70% | 9.64K | $240.7K |
| 54 | National Health Investors Inc | NHI | 0.63% | 2.99K | $219.2K |
| 55 | Sabra Health Care REIT Inc | SBRA | 0.48% | 8.14K | $166.0K |
| 56 | Celanese US Holdings LLC 6.629% 07/15/2032 | 15089QAP9 | 0.47% | 154.00K | $161.6K |
| 57 | AMERICAN TOWER CORP | AMT | 0.46% | 907 | $159.5K |
| 58 | Fidus Investment Corp | FDUS | 0.41% | 7.25K | $142.8K |
| 59 | SLR Investment Corp | SLRC | 0.41% | 11.19K | $141.3K |
| 60 | Gaming and Leisure Properties Inc | GLPI | 0.36% | 2.88K | $125.3K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 7.16% | Distribuito (ultimi 12 mesi) | $1.2459 |
| Frequenza | Bi-Weekly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 17, 2026 | Ultimo pagamento | $0.0400 (Aug 18, 2026) |
| Crescita 1A | +5.95% | Crescita 3A / 5A (ann.) | +7.29% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.0400 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0400 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.0400 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.0400 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0400 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.0400 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0400 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.0400 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0400 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.0400 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0400 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 7.88% / 8.66% | Sharpe 1A / 3A | -0.431 / 0.383 |
| Drawdown massimo 1A / 3A | -5.32% / -8.96% | Sortino 1A | -0.592 |
| Beta vs S&P 500 (3Y) | 0.272 | Correlation vs S&P 500 (1Y) | 0.278 |
| Downside deviation 1Y | 5.75% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.87K | Average volume | 7.33K |
| AUM | $45.2M | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $45.2M → $45.2M |
| 1 Week | -$208.9K | -0.46% | $45.2M → $45.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FXED
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.