Sound Enhanced Fixed Income ETF (FXED)
17.78
-0.05
(-0.27%)
USD |
NYSE |
Jun 16, 16:00
17.78
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.51% | -0.29% | 40.68M | 8989.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 6.00% | 2.080M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing the opportunity for capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities that will typically include US corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Sound Income Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 42.22% |
| Bond | 42.73% |
| Convertible | 0.00% |
| Preferred | 9.22% |
| Other | 4.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing the opportunity for capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities that will typically include US corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Sound Income Strategies |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |