FXED ETF: Sound Enhanced Fixed Income ETF - Price, Holdings & Analysis
Sound Enhanced Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sound Enhanced Fixed Income ETF
What is the current price of FXED?
The latest FXED price is $17.19. The 52-week range is $16.86–$19.00. FXED has returned -8.3% over the past 52 weeks.
What is the expense ratio for FXED?
FXED's annual expense ratio is 1.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FXED pay dividends?
Yes, FXED pays a 7.71% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.
What are the top holdings of FXED?
FXED's largest holdings are First American Government Obligations Fund 12/01/2031 (3.8%), Ares Capital Corporation (3.6%), Hercules Capital, Inc. (3.6%) (combined weight: 10.9%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXED compare to similar ETFs?
Compare FXED (1.89% expense ratio, $40M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.