FXED Sound Enhanced Fixed Income ETF
Issuer
Sound Income
Inception
Dec 30, 2020
AUM
$39.9M
Expense ratio
0.49%
Yield
7.54%
Asset class
Fixed Income
Holdings
0
Last price
$16.52
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
-9.8%
2025-11-14low 16.36 · high 18.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXED | +0.9% | -3.6% | -3.4% | -2.2% | +4.5% | +1.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GBDC Golub Capital BDC Inc | 3.03% |
| 2 | TSLX Sixth Street Specialty Lending Inc | 2.85% |
| 3 | 744320870 Prudential Financial Inc 5.95% 09/01/2062 | 2.55% |
| 4 | ARCC Ares Capital Corp | 2.51% |
| 5 | HYEM VanEck Emerging Markets High Yield Bond ETF | 2.50% |
| 6 | HTGC HERCULES CAPITAL INC | 2.46% |
| 7 | 65339K860 NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | 2.46% |
| 8 | JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.46% |
| 9 | EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2.44% |
| 10 | 89832Q695 Truist Financial Corp 4.75% 12/01/2174 | 2.44% |
| 11 | 48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 | 2.41% |
| 12 | 95002Y400 Wells Fargo & Co 4.25% 09/15/2175 | 2.40% |
| 13 | 59156R850 MetLife Inc 4.75% 09/15/2175 | 2.40% |
| 14 | 233331859 DTE Energy Co 5.25% 12/01/2077 | 2.39% |
| 15 | 29452E408 Equitable Holdings Inc 4.3% 12/15/2174 | 2.38% |
| 16 | 92556VAE6 Viatris Inc 3.85% 06/22/2040 | 2.37% |
| 17 | 25746UEA3 Dominion Energy Inc 6.2% 02/15/2056 | 2.35% |
| 18 | 29273RAR0 Energy Transfer LP 6.5% 02/01/2042 | 2.35% |
| 19 | 636180BX8 National Fuel Gas Co 5.5% 05/15/2036 | 2.35% |
| 20 | 494550BN5 Kinder Morgan Energy Partners LP 5% 08/15/2042 | 2.34% |
| 21 | 74460W669 Public Storage 5.05% 12/30/2174 | 2.34% |
| 22 | 29364GAS2 Entergy Corp 6.1% 06/15/2056 | 2.33% |
| 23 | 681919BX3 Omnicom Group Inc 5.3% 06/02/2036 | 2.33% |
| 24 | 50076QAE6 Kraft Heinz Foods Co 5% 06/04/2042 | 2.32% |
| 25 | 46982LAB4 Jacobs Solutions Inc 5.375% 03/03/2036 | 2.30% |
| 26 | 404119CS6 HCA Inc 4.375% 03/15/2042 | 2.29% |
| 27 | 41068XAK6 HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 | 2.28% |
| 28 | 42824CAY5 Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 2.27% |
| 29 | 20030NCL3 Comcast Corp 4.6% 10/15/2038 | 2.26% |
| 30 | 61762V804 Morgan Stanley 4.875% 10/15/2175 | 2.16% |
| 31 | PFLT PennantPark Floating Rate Capital Ltd | 2.14% |
| 32 | 24702RAF8 Dell Inc 6.5% 04/15/2038 | 2.12% |
| 33 | 842587800 Southern Co/The 4.95% 01/30/2080 | 2.07% |
| 34 | VICI VICI Properties Inc | 1.83% |
| 35 | BXSL Blackstone Secured Lending Fund | 1.30% |
| 36 | 418056AS6 Hasbro Inc 6.35% 03/15/2040 | 1.25% |
| 37 | OBDC Blue Owl Capital Corp | 1.24% |
| 38 | O Realty Income Corp | 1.22% |
| 39 | SBRA Sabra Health Care REIT Inc | 1.18% |
| 40 | AMT AMERICAN TOWER CORP | 1.17% |
| 41 | GLPI Gaming and Leisure Properties Inc | 1.15% |
| 42 | GTY Getty Realty Corp | 1.14% |
| 43 | NNN NNN REIT Inc | 1.14% |
| 44 | PGHY Invesco Global Ex US High Yield Corporate Bond ETF | 1.06% |
| 45 | PINE Alpine Income Property Trust Inc | 1.02% |
| 46 | 61945CAN3 Mosaic Co/The 5.9% 08/17/2036 | 0.89% |
| 47 | 92840VBE1 Vistra Operations Co LLC 7% 03/15/2057 | 0.88% |
| 48 | 44701QBG6 Huntsman International LLC 5.7% 10/15/2034 | 0.79% |
| 49 | FXED Cash & Other | 0.70% |
| 50 | CSWC Capital Southwest Corp | 0.69% |
| 51 | NHI National Health Investors Inc | 0.59% |
| 52 | OHI Omega Healthcare Investors Inc | 0.58% |
| 53 | LTC LTC Properties Inc | 0.57% |
| 54 | FDUS Fidus Investment Corp | 0.43% |
| 55 | SLRC SLR Investment Corp | 0.40% |
| 56 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.14% |
Sector breakdown
Cash & Others65.6%
Financial Services17.0%
Real Estate11.5%
Corporate2.6%
Government2.3%
Energy1.0%
Consumer Cyclical0.0%
Country breakdown
United States99.3%
Other0.7%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0400 |
| Oct 15, 2026 | $0.0400 |
| Sep 29, 2026 | $0.0400 |
| Sep 15, 2026 | $0.0400 |
| Aug 28, 2026 | $0.0400 |
| Aug 17, 2026 | $0.0400 |
| Jul 30, 2026 | $0.0400 |
| Jul 15, 2026 | $0.0400 |
| Jun 29, 2026 | $0.0400 |
| Jun 15, 2026 | $0.0400 |
| May 28, 2026 | $0.0400 |
| May 14, 2026 | $0.0400 |
| Apr 29, 2026 | $0.0400 |
| Apr 16, 2026 | $0.0400 |
| Mar 30, 2026 | $0.0400 |
| Mar 16, 2026 | $0.0400 |
| Feb 26, 2026 | $0.0400 |
| Feb 12, 2026 | $0.0400 |
| Jan 29, 2026 | $0.0400 |
| Jan 16, 2026 | $0.0400 |
| Dec 30, 2025 | $0.3259 |
| Dec 16, 2025 | $0.0400 |
| Nov 26, 2025 | $0.0400 |
| Nov 13, 2025 | $0.0400 |
| Oct 30, 2025 | $0.0400 |
| Oct 16, 2025 | $0.0400 |
| Sep 29, 2025 | $0.0400 |
| Sep 15, 2025 | $0.0400 |
| Aug 28, 2025 | $0.0400 |
| Aug 14, 2025 | $0.0400 |
| Jul 29, 2025 | $0.0400 |
| Jul 15, 2025 | $0.0400 |
| Jun 26, 2025 | $0.0400 |
| Jun 12, 2025 | $0.0400 |
| May 29, 2025 | $0.0400 |
| May 15, 2025 | $0.0400 |
| Apr 29, 2025 | $0.0400 |
| Apr 15, 2025 | $0.0400 |
| Mar 27, 2025 | $0.0400 |
| Mar 13, 2025 | $0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXED in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error