FXED Sound Enhanced Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.59 | Day Range | 16.35 – 16.51 |
| 52-Week Range | 16.31 – 18.58 | Volume | 12.85K |
| Avg Volume | 4.67K | AUM | $39.9M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 7.61% |
| NAV | 17.55 | Premium/Discount | -6.72% indicative |
| Inception | Dec 30, 2020 | Holdings | — |
| Issuer | Sound Income | Exchange | NYSE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 886364819 | ISIN | US8863648197 |
| Management | Not stated in source data | ||
About this ETF
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.93% | -5.87% | -6.35% | -8.60% | -9.51% | -1.06% | -4.67% | — | -3.34% |
| Total return | -3.93% | -5.43% | -4.66% | -5.65% | -3.82% | +5.16% | +1.12% | — | +2.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Golub Capital BDC Inc | GBDC | 3.02% | 77.91K | $942.7K |
| 2 | Sixth Street Specialty Lending Inc | TSLX | 2.89% | 52.05K | $903.1K |
| 3 | HERCULES CAPITAL INC | HTGC | 2.64% | 49.87K | $823.3K |
| 4 | Truist Financial Corp 4.75% 09/01/2175 | 89832Q695 | 2.62% | 48.63K | $817.0K |
| 5 | DTE Energy Co 5.25% 12/01/2077 | 233331859 | 2.60% | 44.31K | $811.2K |
| 6 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 2.60% | 41.81K | $811.0K |
| 7 | Equitable Holdings Inc 4.3% 09/15/2175 | 29452E408 | 2.59% | 52.10K | $808.7K |
| 8 | Prudential Financial Inc 5.95% 09/01/2062 | 744320870 | 2.59% | 39.83K | $807.4K |
| 9 | NextEra Energy Capital Holdings Inc 5.65%… | 65339K860 | 2.51% | 40.95K | $784.3K |
| 10 | Wells Fargo & Co 4.25% 09/15/2175 | 95002Y400 | 2.51% | 51.79K | $782.5K |
| 11 | Ares Capital Corp | ARCC | 2.51% | 42.15K | $782.4K |
| 12 | JPMorgan Chase & Co 5.75% 09/01/2175 | 48128B655 | 2.50% | 36.87K | $782.1K |
| 13 | iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.48% | 19.99K | $773.6K |
| 14 | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.47% | 20.30K | $772.0K |
| 15 | Energy Transfer LP 6.5% 02/01/2042 | 29273RAR0 | 2.39% | 749.00K | $745.0K |
| 16 | Entergy Corp 6.1% 06/15/2056 | 29364GAS2 | 2.38% | 787.00K | $743.1K |
| 17 | National Fuel Gas Co 5.5% 05/15/2036 | 636180BX8 | 2.38% | 787.00K | $742.9K |
| 18 | Kinder Morgan Energy Partners LP 5% 08/15/2042 | 494550BN5 | 2.38% | 873.00K | $742.4K |
| 19 | Dominion Energy Inc 6.2% 02/15/2056 | 25746UEA3 | 2.38% | 790.00K | $741.7K |
| 20 | Viatris Inc 3.85% 06/22/2040 | 92556VAE6 | 2.37% | 999.00K | $741.2K |
| 21 | Omnicom Group Inc 5.3% 06/02/2036 | 681919BX3 | 2.35% | 801.00K | $735.3K |
| 22 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 42824CAY5 | 2.33% | 762.00K | $728.7K |
| 23 | Kraft Heinz Foods Co 5% 06/04/2042 | 50076QAE6 | 2.33% | 871.00K | $728.5K |
| 24 | Jacobs Solutions Inc 5.375% 03/03/2036 | 46982LAB4 | 2.33% | 786.00K | $727.5K |
| 25 | HCA Inc 4.375% 03/15/2042 | 404119CS6 | 2.32% | 914.00K | $725.4K |
| 26 | HA Sustainable Infrastructure Capital Inc 6%… | 41068XAK6 | 2.31% | 773.00K | $720.3K |
| 27 | Comcast Corp 4.6% 10/15/2038 | 20030NCL3 | 2.30% | 869.00K | $719.3K |
| 28 | Morgan Stanley 4.875% 10/15/2174 | 61762V804 | 2.26% | 40.72K | $704.9K |
| 29 | PennantPark Floating Rate Capital Ltd | PFLT | 2.21% | 103.33K | $690.3K |
| 30 | Southern Co/The 4.95% 01/30/2080 | 842587800 | 2.20% | 39.42K | $687.0K |
| 31 | Dell Inc 6.5% 04/15/2038 | 24702RAF8 | 2.20% | 680.00K | $686.1K |
| 32 | MetLife Inc 4.75% 09/15/2175 | 59156R850 | 2.15% | 39.68K | $670.9K |
| 33 | Simon Property Group Inc | SPG | 1.77% | 2.77K | $552.4K |
| 34 | Realty Income Corp | O | 1.42% | 8.16K | $441.9K |
| 35 | VICI Properties Inc | VICI | 1.37% | 18.76K | $429.3K |
| 36 | CareTrust REIT Inc | CTRE | 1.36% | 11.75K | $423.3K |
| 37 | Alpine Income Property Trust Inc | PINE | 1.34% | 23.43K | $419.9K |
| 38 | Hasbro Inc 6.35% 03/15/2040 | 418056AS6 | 1.26% | 400.00K | $394.9K |
| 39 | First American Government Obligations Fund… | FGXXX | 1.17% | 366.39K | $366.4K |
| 40 | Invesco Global Ex US High Yield Corporate Bond… | PGHY | 1.09% | 17.90K | $341.0K |
| 41 | Blackstone Secured Lending Fund | BXSL | 1.09% | 14.28K | $340.7K |
| 42 | Murphy Oil Corp 6% 10/01/2032 | 626717AP7 | 0.93% | 297.00K | $289.9K |
| 43 | Blue Owl Capital Corp | OBDC | 0.92% | 28.54K | $288.5K |
| 44 | Omega Healthcare Investors Inc | OHI | 0.91% | 6.43K | $285.5K |
| 45 | NNN REIT Inc | NNN | 0.88% | 6.83K | $274.8K |
| 46 | Cash & Other | — | 0.86% | 268.46K | $268.5K |
| 47 | Huntsman International LLC 5.7% 10/15/2034 | 44701QBG6 | 0.79% | 273.00K | $245.6K |
| 48 | HF Sinclair Corp 6.25% 01/15/2035 | 403949AS9 | 0.75% | 235.00K | $235.0K |
| 49 | Capital Southwest Corp | CSWC | 0.71% | 9.43K | $222.1K |
| 50 | National Health Investors Inc | NHI | 0.61% | 2.92K | $189.6K |
| 51 | AMERICAN TOWER CORP | AMT | 0.52% | 889 | $162.0K |
| 52 | Celanese US Holdings LLC 6.629% 07/15/2032 | 15089QAP9 | 0.49% | 150.00K | $153.4K |
| 53 | Sabra Health Care REIT Inc | SBRA | 0.48% | 7.96K | $151.0K |
| 54 | Fidus Investment Corp | FDUS | 0.43% | 7.09K | $135.2K |
| 55 | SLR Investment Corp | SLRC | 0.40% | 10.94K | $124.4K |
| 56 | Gaming and Leisure Properties Inc | GLPI | 0.35% | 2.81K | $107.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.61% | Paid (last 12 months) | $1.2459 |
| Frequency | Bi-Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0400 (Sep 30, 2026) |
| Growth 1Y | +5.95% | Growth 3Y / 5Y (ann.) | +7.29% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0400 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.0400 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0400 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.32% / 8.68% | Sharpe 1Y / 3Y | -0.875 / 0.148 |
| Max drawdown 1Y / 3Y | -7.04% / -8.96% | Sortino 1Y | -1.19 |
| Beta vs S&P 500 (3Y) | 0.265 | Correlation vs S&P 500 (1Y) | 0.256 |
| Downside deviation 1Y | 6.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.85K | Average volume | 4.67K |
| AUM | $39.9M | Premium/Discount | -6.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $39.9M → $39.9M |
| 1 Month | $1.3M | +3.31% | $39.9M → $39.9M |
| 1 Week | $505.6K | +1.27% | $39.9M → $39.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for FXED
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.