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FXED Stock Price, Chart, Stats & News
Sound Enhanced Fixed Income ETF
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Sound Enhanced Fixed Income ETF (FXED) is a dividend-paying ETF with a current dividend yield of 5.24% as of Jun 29, 2026. It pays $0.9200 per share over the trailing twelve months. Its dividend has grown at a 86.94% 5-year compound annual rate.
Conservative Allocation
Category
5.24%
Dividend yield
$0.9200
2.51%
Expense ratio
39.94M
Assets
4.71%
1Y return
FXED chart
1M
3M
1Y
5Y
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FXED returns
| YTD | 0.28% |
| 1Y | 4.71% |
| 3Y | 6.89% |
| 5Y | 2.40% |
| 1Y volatility | 5.82% |
| 3Y volatility | 7.34% |
| Sharpe ratio | 0.38 |
About
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.
Top 10 FXED holdings
| Holding | Ownership |
|---|---|
Financial Services 3.56% | |
Financial Services 3.56% | |
Real Estate 3.44% | |
Financial Services 3.36% | |
Financial Services 2.96% | |
Financial Services 2.64% | |
Financial Services 2.29% | |
Real Estate 1.67% | |
Real Estate 1.52% |
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