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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 D -0.08 3.47
    ARCC A 0.06 3.35
    GBDC B 0.00 2.87
    AWF D 0.37 2.86
    PFLT D 0.30 2.77
    TSLX C 0.48 2.54
    CMSD C 0.60 2.29
    SPG A 0.56 2.19
    SOJD D 0.18 2.09
    PCY D 0.12 2.07
    HYEM A -0.30 1.98
    T A 0.94 1.95
    VICI C 0.73 1.41
    WHF F -0.25 1.25
    OHI C 0.68 1.12
    PLYM F 0.77 1.12
    O D 0.42 1.11
    BXSL A 0.16 1.06
    PINE D 1.01 1.00
    NNN C -0.23 0.69
    NHI D 0.11 0.55
    PK D 3.66 0.55
    APLE B 0.00 0.41
    GLPI C 0.14 0.33

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust Business Development ETF Exchange Traded Fund Private Equity S&P 500 Venture Capital Business Development Company Mezzanine Capital Real Estate Market Assisted Living Batteries Bond Debt Debt Financing Equity Global Management Equity Real Estate Investment Trust Golub Capital Leveraged Buyout Loan
    Industries: Asset Management REIT - Diversified REIT - Retail Other REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Industrial Specialty Finance Telecom Services

    Recent News for Sound Enhanced Fixed Income ETF & its Holdings

    Date Stock Title
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 T Ericsson Surges 62% in the Past Year: Reason to Buy ERIC Stock?
    Nov 21 T The fate of MSNBC could be in Trump’s hands
    Nov 20 OHI CIO or OHI: Which Is the Better Value Stock Right Now?
    Nov 20 GLPI Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline
    Nov 20 T T-Mobile Surges 57% in the Past Year: Reason to Buy TMUS Stock?
    Nov 20 O If You Invested $10,000 In Realty Income Stock 10 Years Ago, How Much Would You Have Now?
    Nov 20 NNN NNN REIT: Portfolio Starting To Show Cracks?
    Nov 20 T Tutor Perini Further Strengthens Balance Sheet with $100 Million Debt Paydown
    Nov 20 ARCC Ares Capital: A Magnificent 9% Yielding Cash Cow
    Nov 20 O 1 Great Reason to Buy Realty Income and Hold It Forever
    Nov 19 HTGC Hercules Capital: This 10% Yield Is Rock Solid
    Nov 19 ARCC Ares Capital Vs Blue Owl Capital: Only One 9%+ Yield Is A Buy
    Nov 19 VICI VICI Properties' Credit Rating Upgraded to Baa3 by Moody's
    Nov 19 T Should ASTS Be in Your Portfolio Post Lackluster Q3 Earnings?
    Nov 19 T AT&T: Could Be A Magnet For Value Investors
    Nov 19 O Bad News For Realty Income
    Nov 19 VICI 4 Reasons to Buy Vici Properties Stock Like There's No Tomorrow
    Nov 19 GBDC Earnings Scheduled For November 19, 2024
    Nov 18 T Trump's FCC Pick Could Cut 'Wasteful Broadband Spending' With Elon Musk's Starlink
    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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