FXEDSound Enhanced Fixed Income ETF
Get income#1418 of 1640 for Get income
Seeks current income while providing the opportunity for capital appreciation.
Sound ETF · Since 2020 (5 years)
Annual Cost
1.89%
#5281 out of 5,332 ETFs
Fund Size
$39M
#3566 out of 5,332 ETFs
Dividend Yield
7.23%
Track Record
5 years
#2323 out of 5,332 ETFs
Performance
1 Year
+7.9%
3 Years
+7.1%
5 Years
+2.7%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
42.6%
Preferred
28.6%
Stocks
27.1%
Other
1.8%
Top holdings
iShares 0-5 Year High Yield Corp Bd ETFSHYG3.1%
Ares Capital CorpARCC3.0%
AllianceBernstein Glb High IncAWF2.9%
Hercules Capital IncHTGC2.9%
iShares J.P. Morgan EM High Yld Bd ETFEMHY2.9%
Golub Capital BDC IncGBDC2.6%
Sixth Street Specialty Lending IncTSLX2.5%
Simon Property Group IncSPG2.5%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC2.5%
Risk profile
Volatility (1Y)
6.8%
Moderate
Max drawdown
-20.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.45
Below average
Sortino (3Y)
0.64
Moderate downside risk
Bond profile
Duration
5.7 years
Avg maturity
9.7 years
Credit ratings
US Government
4.3%
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Data updated on 2026-05-05