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    ETF Components for FXED - Sound Enhanced Fixed Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    HTGC A 1.52 3.62
    GBDC B -0.24 3.39
    ARCC A 0.61 3.35
    SHYG A -0.02 3.00
    PFLT B 0.18 2.95
    AWF A 0.28 2.88
    TSLX B -0.33 2.83
    EMHY A -0.05 2.57

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Business Development Mezzanine Capital Private Equity Venture Capital Bond Business Development Company Debt Debt Financing Golub Capital High Yield Debt Leveraged Buyout Loan Refinancing Subordinated Debt Advanced Materials Alliancebernstein Batteries Biofuel
    Industries: Asset Management Specialty Finance

    Recent News for Sound Enhanced Fixed Income ETF & its Holdings

    Date Stock Title
    May 15 TSLX Sixth Street Specialty Lending: Still Solid Prospects After Q1 2024
    May 14 HTGC Harness Raises $150 Million in New Financing
    May 13 PFLT PennantPark Floating Rate Capital: Q2 Proves Again That It Is One Of The Best BDCs Out There
    May 13 HTGC Hercules Capital Announces Date of 2024 Annual Meeting of Stockholders
    May 13 TSLX Sixth Street Continues Thriving, Proving To Be A Solid Long-Term Dividend Investment
    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.
    Exchange Traded Fund Bond Bond Market Fixed Income Securities Market Participants
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