Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXEDExchange-traded fund from Sound ETF.

  • Expense ratio2.31%
  • Net assets$37.0M
  • Dividend yield7.55%
  • 1-year return-2.36%
  • Holdings32

FXED ETF price chart

FXED quote & trading statistics

FXED performance

Annual returns & drawdowns →
  • YTD-2.86%
  • 1 year-2.36%
  • 3 years+7.10%/yr
  • 5 years+1.35%/yr
1Y volatility
6.71%
3Y volatility
7.82%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FXED top 10 holdings

#SymbolNameWeight
1GBDCGolub Capital BDC Inc2.69%
2TSLXSixth Street Specialty Lending Inc2.56%
3EMHYiShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF2.21%
4DTWDTE Energy Co Pref Series E2.17%
5CMSDCMS Energy Corporation 5.875% J2.15%
6HTGCHercules Capital, Inc.2.14%
7US7443208704PRUDENT.FINL 22/622.13%
8HYEMVanEck Emerging Markets High Yield Bond ETF2.13%
9ARCCAres Capital Corporation2.10%
10JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF2.04%

The top 10 holdings make up 22.3% of the fund (32 holdings in total). As of October 24, 2026.

FXED sector weights

Financial Services
62.1%
Real Estate
42.3%

FXED region weights

North America
100.0%

FXED asset allocation

Bonds
46.4%
Not classified
28.0%
U.S. stocks
24.8%
Other
0.6%
Cash
0.2%

FXED market-cap breakdown

Micro cap
13.7%
Small cap
7.9%
Mid cap
3.7%

About Sound Enhanced Fixed Income 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.

FXED ETF FAQ

What is the FXED expense ratio?

Sound Enhanced Fixed Income ETF has a net expense ratio of 2.31%, or $231.00 a year for every $10,000 invested.

How much money is in FXED?

Sound Enhanced Fixed Income ETF has about $37.0M in net assets.

What are the top holdings of FXED?

The largest positions in FXED are Golub Capital BDC Inc (2.69%), Sixth Street Specialty Lending Inc (2.56%), iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF (2.21%). The fund holds 32 securities in total.

How has FXED performed?

FXED returned -2.36% over the past year and +1.35% a year over the past five years, including reinvested distributions.

Does FXED pay dividends?

FXED has a dividend yield of 7.55%.

When was FXED launched?

Sound Enhanced Fixed Income ETF began trading on December 30, 2020.