FXEDSound Enhanced Fixed Income ETF
Seeks current income while providing the opportunity for capital appreciation.
By Sound ETF · Launched 2020
Annual Cost
1.89%
#5,977 of 6,040 · expensive
Fund Size
$39M
#4,000 of 6,040 · mid-size
Return (1Y)
-2.1%
Track Record
5 years
#2,241 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,757-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.7% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
19.1%
iShares 0-5 Year High Yield Co
3.1%
Ares Capital Corp
3.1%
AllianceBernstein Global High Income Fund Inc
2.9%
iShares J.P. Morgan EM High Yi
2.9%
Hercules Capital Inc
2.7%
Simon Property Group Inc
2.6%
GOODYEAR TIRE & RUBBER
2.5%
JPMORGAN CHASE & CO
2.4%
Golub Capital BDC Inc
2.4%
Asset allocation
Bonds
44.3%
Preferred
29.7%
Stocks
24.6%
Other
0.9%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.38Moderate downside risk
Bond profile
Duration
5.6 years
Avg maturity
9.4 years
Credit ratings
US Government
3.0%
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks current income while providing the opportunity for capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities, including investment grade and high yield bonds, to achieve current income and capital appreciation. The Sub-Adviser uses a fundamental, bottom-up approach to analyze securities and adjusts portfolio weightings based on expected returns and market conditions.
- Inception date
- December 30, 2020
- Fund family
- Sound ETF
Similar funds
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Data updated on 2026-09-18