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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 B -1.70 3.62
    GBDC C -0.48 3.39
    ARCC A 0.19 3.35
    SHYG A -0.05 3.00
    PFLT C -0.61 2.95
    AWF A 0.00 2.88
    TSLX A -0.46 2.83
    EMHY A 0.13 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 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 10 ARCC Ares Capital: Building A Big-Yield Portfolio (BDCs, CEFs, REITs)
    May 10 HTGC bluebird (BLUE) Tops on Q1 Sales, Zynteglo Progresses Well
    May 10 HTGC Hercules Capital goes ex dividend Monday
    May 10 ARCC Ares Capital Corporation to Host Investor Day on May 21, 2024
    May 10 HTGC Hercules Capital: Solid 10% Yield, But Sky-High Valuation
    May 9 PFLT PennantPark Floating Rate Capital (PFLT) Q2 2024 Earnings Call Transcript
    May 9 ARCC 2 Ultra-High-Yield Stocks to Buy Hand Over Fist in May
    May 9 HTGC 2 Ultra-High-Yield Stocks to Buy Hand Over Fist in May
    May 9 HTGC Verona Pharma Announces $650 Million Strategic Financing with Oaktree and OMERS
    May 9 HTGC X4 Pharmaceuticals Announces $125 Million Capital Infusion from $105 Million Sale of Priority Review Voucher and $20 Million Drawdown from Existing Loan Facility
    May 9 GBDC Golub Capital: Q2 Proves Again That The Value Is There
    May 8 PFLT PennantPark reports Q2 results
    May 8 PFLT PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024
    May 8 ARCC Ares Capital's Q1 Has Important Ramifications For The BDC Sector
    May 8 GBDC Golub Capital BDC, Inc. (NASDAQ:GBDC) Q2 2024 Earnings Call Transcript
    May 8 ARCC Ares Capital Corporation (ARCC) Is a Trending Stock: Facts to Know Before Betting on It
    May 7 PFLT PennantPark Q2 2024 Earnings Preview
    May 7 GBDC Golub Capital BDC (GBDC) Q2 2024 Earnings Call Transcript
    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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