FXED Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 1.89% | Return% 1Y | -2.69% | Total Holdings | 62 | Perf Week | 0.04% | Volume | 873 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 6.07% | NAV | $16.61 | Perf Month | -1.07% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.21 (7.26%) | Return% 5Y | 1.1% | 52W High | -10.58% | Perf Quarter | -4.54% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.74% - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -5.9% | Prev Close | $16.64 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 2.4% | RSI (14) | 49.11 | Perf YTD | -7.26% | Price | $16.61 |
| Beta | 0.56 | Flows% 3M | -2.27% | Flows% YTD | -4.5% | Flows% 1Y | -9.83% | Perf Year | -9.46% | Volatility(W/M) | 0.74% 0.9% |
| SMA20 | 0.63% | SMA50 | -1.62% | SMA200 | -4.73% | ATR | 0.18 | ||||
Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. 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.
The top 10 make up 56% of the fund
ARCC Ares Capital Corp 3.15% 4 
SHYG iShares 0-5 Year High Yield Co 3.11% 5 
HTGC Hercules Capital Inc 2.99% 6 
AWF AllianceBernstein Global High 2.92% 7 
EMHY iShares J.P. Morgan EM High Yi 2.91% 8 
SPG Simon Property Group Inc 2.68% 9 
GBDC Golub Capital BDC Inc 2.63% Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.9%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (December 2021) it fell 20% and took 629 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 7.26% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 9.8% of assets left.
Tap to view numbers
LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FXED have?
FXED holds a total of 62 securities, with an AUM of approximately $37M.
Does FXED pay dividends (distributions)?
FXED's distribution yield is approximately 7.26%.
What is the 52-week high and low for FXED?
FXED has recorded a 52-week high of $18.58 and a low of $16.22.
